| 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 (%) | 6.885 | 12.365 | 6.737 | 3.131 | 7.440 |
| 總資產報酬率 ROA (%) | 5.150 | 8.985 | 4.431 | 1.878 | 3.760 |
| 投入資產回報率 ROIC (%) | 6.098 | 10.808 | 5.284 | 2.216 | 4.347 | 邊際利潤分析 |
| 銷售毛利率 (%) | 27.657 | 27.008 | 22.199 | 20.776 | 19.832 |
| 營業利潤率 (%) | 13.026 | 17.836 | 7.803 | 4.938 | 6.982 |
| 息稅前利潤/營業總收入 (%) | 13.008 | 15.142 | 7.940 | 5.855 | 8.074 |
| 淨利潤/營業總收入 (%) | 10.002 | 11.238 | 5.061 | 2.178 | 4.890 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 94.913 | 88.762 | 115.775 | 149.370 | 107.694 |
| 價值變動淨收益/利潤總額(%) | 3.057 | -0.128 | -4.499 | -4.184 | -3.514 |
| 營業外收支淨額/利潤總額(%) | -0.036 | -19.050 | -1.220 | -7.823 | -1.406 | 償債能力分析 |
| 流動比率 (X) | 2.118 | 1.920 | 1.519 | 1.237 | 1.069 |
| 速動比率 (X) | 1.609 | 1.135 | 0.863 | 0.693 | 0.692 |
| 資產負債率 (%) | 23.701 | 24.343 | 27.837 | 37.464 | 40.163 |
| 帶息債務/全部投入資本 (%) | 10.458 | 8.782 | 12.241 | 25.226 | 28.142 |
| 股東權益/帶息債務 (%) | 839.746 | 1,017.349 | 697.511 | 286.691 | 246.201 |
| 股東權益/負債合計 (%) | 317.241 | 305.698 | 254.472 | 163.440 | 146.293 |
| 利息保障倍數 (X) | -946.266 | 94.533 | 34.338 | 4.592 | 6.791 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 7.473 | 5.455 | 7.328 | 7.402 | 6.674 |
| 存貨周轉天數 (天) | 106.777 | 103.638 | 85.411 | 75.486 | 63.398 |
| 備註: | 即時報價更新時間為 12/12/2025 16:30 |