| 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 (%) | 3.747 | 4.542 | 7.217 | 9.944 | 14.070 |
| 總資產報酬率 ROA (%) | 1.709 | 2.175 | 3.410 | 4.989 | 8.665 |
| 投入資產回報率 ROIC (%) | 2.208 | 2.757 | 4.478 | 6.676 | 10.767 | 邊際利潤分析 |
| 銷售毛利率 (%) | 34.556 | 43.943 | 37.094 | 37.968 | 51.278 |
| 營業利潤率 (%) | 20.287 | 27.368 | 30.793 | 34.146 | 37.822 |
| 息稅前利潤/營業總收入 (%) | 21.005 | 27.625 | 31.525 | 34.329 | 38.887 |
| 淨利潤/營業總收入 (%) | 17.125 | 22.939 | 26.981 | 29.806 | 29.978 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 89.820 | 89.523 | 55.290 | 57.351 | 93.408 |
| 價值變動淨收益/利潤總額(%) | 5.464 | 6.576 | 41.727 | 41.598 | 7.573 |
| 營業外收支淨額/利潤總額(%) | 0.440 | -0.353 | 0.655 | -1.559 | 0.215 | 償債能力分析 |
| 流動比率 (X) | 1.430 | 1.288 | 2.112 | 0.948 | 1.397 |
| 速動比率 (X) | 1.334 | 1.162 | 2.037 | 0.876 | 1.166 |
| 資產負債率 (%) | 42.391 | 40.787 | 39.404 | 48.576 | 39.240 |
| 帶息債務/全部投入資本 (%) | 20.617 | 15.353 | 12.153 | 18.809 | 16.960 |
| 股東權益/帶息債務 (%) | 279.534 | 393.125 | 502.331 | 337.687 | 422.947 |
| 股東權益/負債合計 (%) | 105.358 | 114.345 | 124.876 | 92.040 | 148.132 |
| 利息保障倍數 (X) | 33.450 | 78.175 | 59.583 | 48.529 | 39.517 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 9.023 | 3.771 | 9.203 | 12.556 | 6.548 |
| 存貨周轉天數 (天) | 52.321 | 63.520 | 57.154 | 110.231 | 159.363 |
| 備註: | 即時報價更新時間為 15/01/2026 16:29 |