| 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 (%) | 20.121 | 15.544 | 15.607 | 19.523 | 24.988 |
| 總資產報酬率 ROA (%) | 9.952 | 7.863 | 8.746 | 12.364 | 17.145 |
| 投入資產回報率 ROIC (%) | 11.296 | 9.124 | 9.930 | 13.714 | 18.750 | 邊際利潤分析 |
| 銷售毛利率 (%) | 37.313 | 33.147 | 30.398 | 32.872 | 42.207 |
| 營業利潤率 (%) | 30.190 | 23.735 | 23.291 | 27.154 | 36.140 |
| 息稅前利潤/營業總收入 (%) | 31.227 | 24.348 | 23.318 | 26.526 | 35.963 |
| 淨利潤/營業總收入 (%) | 25.179 | 19.215 | 19.394 | 22.169 | 30.345 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 100.146 | 106.982 | 104.802 | 106.759 | 103.847 |
| 價值變動淨收益/利潤總額(%) | 3.808 | 0.221 | 0.604 | 0.000 | 0.000 |
| 營業外收支淨額/利潤總額(%) | -4.794 | -7.439 | -4.935 | -5.645 | -3.693 | 償債能力分析 |
| 流動比率 (X) | 0.358 | 0.225 | 0.240 | 0.390 | 0.418 |
| 速動比率 (X) | 0.251 | 0.151 | 0.150 | 0.273 | 0.300 |
| 資產負債率 (%) | 49.101 | 51.984 | 46.201 | 41.168 | 30.838 |
| 帶息債務/全部投入資本 (%) | 35.762 | 38.920 | 36.126 | 31.762 | 20.707 |
| 股東權益/帶息債務 (%) | 157.027 | 144.204 | 171.223 | 207.055 | 366.837 |
| 股東權益/負債合計 (%) | 103.663 | 92.367 | 116.448 | 142.909 | 224.280 |
| 利息保障倍數 (X) | 12.916 | 10.788 | 20.774 | 32.240 | 32.389 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 0.188 | 0.254 | 0.601 | 0.691 | 0.450 |
| 存貨周轉天數 (天) | 20.633 | 23.407 | 23.432 | 21.581 | 23.309 |
| 備註: | 即時報價更新時間為 05/01/2026 16:30 |