| 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 (%) | 0.907 | 5.598 | 9.065 | 8.961 | 4.937 |
| 總資產報酬率 ROA (%) | 0.640 | 3.841 | 6.039 | 5.767 | 3.230 |
| 投入資產回報率 ROIC (%) | 0.746 | 4.574 | 7.257 | 6.953 | 3.915 | 邊際利潤分析 |
| 銷售毛利率 (%) | 41.170 | 50.582 | 51.296 | 51.570 | 53.317 |
| 營業利潤率 (%) | 4.498 | 13.185 | 16.196 | 17.503 | 9.660 |
| 息稅前利潤/營業總收入 (%) | 3.302 | 12.852 | 15.632 | 17.833 | 10.548 |
| 淨利潤/營業總收入 (%) | 3.116 | 10.642 | 15.811 | 16.865 | 8.644 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 64.473 | 96.995 | 90.280 | 65.336 | 158.438 |
| 價值變動淨收益/利潤總額(%) | 55.261 | 22.399 | 25.177 | 44.291 | -41.479 |
| 營業外收支淨額/利潤總額(%) | -15.062 | -0.014 | -1.253 | 0.789 | -0.146 | 償債能力分析 |
| 流動比率 (X) | 3.151 | 2.990 | 3.138 | 3.179 | 3.163 |
| 速動比率 (X) | 2.935 | 2.812 | 2.969 | 3.034 | 3.036 |
| 資產負債率 (%) | 23.052 | 26.294 | 26.437 | 28.554 | 29.559 |
| 帶息債務/全部投入資本 (%) | 15.477 | 15.087 | 15.759 | 16.201 | 16.334 |
| 股東權益/帶息債務 (%) | 531.935 | 545.043 | 515.140 | 487.086 | 466.770 |
| 股東權益/負債合計 (%) | 313.397 | 262.609 | 257.915 | 227.866 | 215.225 |
| 利息保障倍數 (X) | -5.436 | -38.787 | -43.101 | 93.272 | 11.690 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 109.560 | 80.075 | 79.055 | 86.011 | 81.615 |
| 存貨周轉天數 (天) | 93.537 | 79.089 | 72.906 | 66.108 | 44.490 |
| 備註: | 即時報價更新時間為 12/01/2026 13:53 |