| 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 (%) | 2.224 | 2.063 | 2.739 | 1.745 | -- |
| 總資產報酬率 ROA (%) | 0.838 | 0.776 | 0.975 | 0.638 | -- |
| 投入資產回報率 ROIC (%) | 0.941 | 0.876 | 1.095 | 0.713 | -- | 邊際利潤分析 |
| 銷售毛利率 (%) | 42.932 | 39.243 | 40.375 | 48.284 | 42.125 |
| 營業利潤率 (%) | 15.700 | 10.312 | 13.148 | 10.620 | 13.948 |
| 息稅前利潤/營業總收入 (%) | 35.859 | 25.578 | 27.700 | 35.890 | 36.709 |
| 淨利潤/營業總收入 (%) | 11.548 | 6.960 | 8.977 | 7.284 | 9.092 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 50.518 | 92.880 | 84.742 | 77.964 | 50.935 |
| 價值變動淨收益/利潤總額(%) | 51.467 | 68.952 | 89.140 | 33.163 | 28.842 |
| 營業外收支淨額/利潤總額(%) | -4.149 | -19.699 | -22.424 | -17.667 | -12.456 | 償債能力分析 |
| 流動比率 (X) | 1.916 | 1.848 | 1.792 | 1.491 | -- |
| 速動比率 (X) | 1.500 | 1.382 | 1.408 | 1.351 | -- |
| 資產負債率 (%) | 61.662 | 62.450 | 61.775 | 66.701 | -- |
| 帶息債務/全部投入資本 (%) | 44.118 | 42.544 | 40.252 | 41.241 | -- |
| 股東權益/帶息債務 (%) | 96.096 | 99.212 | 106.290 | 89.539 | -- |
| 股東權益/負債合計 (%) | 61.697 | 59.678 | 61.439 | 49.461 | -- |
| 利息保障倍數 (X) | 1.725 | 1.508 | 1.633 | 1.336 | 1.510 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 548.582 | 452.871 | 425.286 | 545.499 | 0.000 |
| 存貨周轉天數 (天) | 649.131 | 520.352 | 352.796 | 170.029 | 0.000 |
| 備註: | 即時報價更新時間為 16/12/2025 16:30 |