| 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 (%) | 4.209 | 5.008 | 4.823 | 5.010 | 8.839 |
| 總資產報酬率 ROA (%) | 2.669 | 3.595 | 3.627 | 3.851 | 6.726 |
| 投入資產回報率 ROIC (%) | 3.484 | 4.258 | 4.251 | 4.499 | 8.017 | 邊際利潤分析 |
| 銷售毛利率 (%) | 7.580 | 7.644 | 8.309 | 7.352 | 8.567 |
| 營業利潤率 (%) | 1.969 | 2.020 | 2.340 | 1.878 | 2.842 |
| 息稅前利潤/營業總收入 (%) | 2.271 | 2.200 | 2.437 | 1.967 | 3.140 |
| 淨利潤/營業總收入 (%) | 1.859 | 1.902 | 2.179 | 2.032 | 2.920 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 72.370 | 60.191 | 37.480 | 75.658 | 69.008 |
| 價值變動淨收益/利潤總額(%) | -4.647 | -6.483 | -1.395 | -5.522 | 14.588 |
| 營業外收支淨額/利潤總額(%) | 0.308 | -1.019 | -1.360 | 12.555 | 8.047 | 償債能力分析 |
| 流動比率 (X) | 1.927 | 2.626 | 2.876 | 3.584 | 3.490 |
| 速動比率 (X) | 1.566 | 1.956 | 2.230 | 2.861 | 2.841 |
| 資產負債率 (%) | 41.195 | 29.058 | 25.502 | 22.354 | 23.186 |
| 帶息債務/全部投入資本 (%) | 15.329 | 14.298 | 11.071 | 7.807 | 8.398 |
| 股東權益/帶息債務 (%) | 536.592 | 582.881 | 784.401 | 1,146.923 | 1,072.375 |
| 股東權益/負債合計 (%) | 140.957 | 241.233 | 288.733 | 343.962 | 331.299 |
| 利息保障倍數 (X) | 7.673 | 11.003 | 18.987 | -10.874 | 63.753 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 34.903 | 24.789 | 24.775 | 23.751 | 20.474 |
| 存貨周轉天數 (天) | 31.449 | 33.144 | 33.244 | 28.903 | 24.016 |
| 備註: | 即時報價更新時間為 25/12/2025 07:44 |