| 2025/09 - 九個月 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 12.543 | 19.771 | 17.747 | 17.191 | 15.022 |
| 總資產報酬率 ROA (%) | 7.940 | 11.390 | 10.155 | 11.441 | 10.247 |
| 投入資產回報率 ROIC (%) | 8.807 | 13.055 | 11.733 | 12.792 | 11.435 | 邊際利潤分析 |
| 銷售毛利率 (%) | 10.378 | 9.329 | 7.820 | 6.499 | 6.505 |
| 營業利潤率 (%) | 8.555 | 8.553 | 5.603 | 5.196 | 4.125 |
| 息稅前利潤/營業總收入 (%) | 8.789 | 8.507 | 5.533 | 4.822 | 4.356 |
| 淨利潤/營業總收入 (%) | 8.031 | 7.654 | 4.950 | 4.562 | 3.395 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 88.081 | 78.496 | 104.757 | 100.841 | 104.393 |
| 價值變動淨收益/利潤總額(%) | 7.648 | 2.369 | -2.795 | -0.394 | -3.369 |
| 營業外收支淨額/利潤總額(%) | -0.167 | 0.026 | -0.071 | 2.037 | 0.451 | 償債能力分析 |
| 流動比率 (X) | 2.206 | 2.658 | 2.630 | 2.478 | 3.723 |
| 速動比率 (X) | 2.014 | 2.340 | 2.311 | 2.097 | 3.190 |
| 資產負債率 (%) | 32.308 | 36.557 | 43.407 | 36.503 | 23.493 |
| 帶息債務/全部投入資本 (%) | 27.438 | 29.303 | 34.137 | 25.073 | 12.539 |
| 股東權益/帶息債務 (%) | 259.756 | 235.637 | 183.851 | 280.478 | 638.315 |
| 股東權益/負債合計 (%) | 202.399 | 167.092 | 124.309 | 168.155 | 315.407 |
| 利息保障倍數 (X) | 35.335 | -175.605 | -84.221 | -10.022 | 20.520 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 8.819 | 7.321 | 4.664 | 5.787 | 6.897 |
| 存貨周轉天數 (天) | 15.363 | 17.150 | 14.429 | 13.456 | 11.356 |
| 備註: | 即時報價更新時間為 10/12/2025 16:29 |