| 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 (%) | 12.249 | 1.490 | 2.453 | 4.108 | 4.464 |
| 總資產報酬率 ROA (%) | 3.552 | 0.515 | 1.235 | 2.192 | 2.165 |
| 投入資產回報率 ROIC (%) | 4.157 | 0.595 | 1.471 | 2.562 | 2.581 | 邊際利潤分析 |
| 銷售毛利率 (%) | 22.760 | 18.358 | 15.847 | 16.329 | 15.925 |
| 營業利潤率 (%) | 11.312 | 2.729 | 2.342 | 3.760 | 2.980 |
| 息稅前利潤/營業總收入 (%) | 13.720 | 5.165 | 3.094 | 4.426 | 4.118 |
| 淨利潤/營業總收入 (%) | 8.797 | 1.185 | 2.061 | 3.230 | 3.173 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 88.586 | 86.624 | 87.011 | 89.203 | 83.984 |
| 價值變動淨收益/利潤總額(%) | 28.180 | 17.811 | -1.009 | 13.547 | 9.099 |
| 營業外收支淨額/利潤總額(%) | -0.066 | -2.086 | 1.660 | -0.769 | -1.607 | 償債能力分析 |
| 流動比率 (X) | 0.890 | 0.883 | 1.399 | 1.625 | 1.488 |
| 速動比率 (X) | 0.748 | 0.720 | 1.128 | 1.307 | 1.238 |
| 資產負債率 (%) | 69.866 | 71.982 | 53.889 | 43.167 | 49.721 |
| 帶息債務/全部投入資本 (%) | 39.544 | 33.015 | 29.960 | 32.015 | 40.961 |
| 股東權益/帶息債務 (%) | 91.661 | 95.894 | 180.626 | 210.070 | 141.583 |
| 股東權益/負債合計 (%) | 42.942 | 38.823 | 84.047 | 131.377 | 101.121 |
| 利息保障倍數 (X) | 5.680 | 2.073 | 4.344 | 6.371 | 3.475 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 92.155 | 99.910 | 104.503 | 97.809 | 97.279 |
| 存貨周轉天數 (天) | 56.065 | 75.358 | 87.960 | 82.025 | 84.417 |
| 備註: | 即時報價更新時間為 02/02/2026 16:30 |