| 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 (%) | 6.214 | 6.044 | 3.717 | 5.829 | 15.965 |
| 總資產報酬率 ROA (%) | 5.482 | 5.281 | 3.191 | 5.052 | 14.057 |
| 投入資產回報率 ROIC (%) | 5.889 | 5.681 | 3.432 | 5.568 | 15.756 | 邊際利潤分析 |
| 銷售毛利率 (%) | 47.753 | 43.277 | 38.152 | 44.150 | 52.279 |
| 營業利潤率 (%) | 28.727 | 25.513 | 17.631 | 23.326 | 45.290 |
| 息稅前利潤/營業總收入 (%) | 28.142 | 17.109 | 12.408 | 16.230 | 42.092 |
| 淨利潤/營業總收入 (%) | 25.422 | 22.385 | 17.078 | 21.119 | 41.010 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 100.282 | 109.500 | 104.951 | 111.874 | 82.495 |
| 價值變動淨收益/利潤總額(%) | 1.602 | -4.157 | -18.112 | -0.646 | 7.137 |
| 營業外收支淨額/利潤總額(%) | -0.066 | -3.491 | -0.127 | -6.807 | -0.049 | 償債能力分析 |
| 流動比率 (X) | 5.127 | 8.090 | 5.686 | 5.897 | 7.359 |
| 速動比率 (X) | 4.908 | 7.836 | 5.463 | 5.639 | 6.919 |
| 資產負債率 (%) | 12.801 | 9.284 | 14.564 | 12.244 | 11.582 |
| 帶息債務/全部投入資本 (%) | 4.766 | 1.364 | 6.011 | 3.683 | -2.208 |
| 股東權益/帶息債務 (%) | 1,954.167 | 7,078.361 | 1,521.649 | 2,531.755 | -4,438.718 |
| 股東權益/負債合計 (%) | 676.206 | 969.877 | 581.953 | 710.566 | 745.320 |
| 利息保障倍數 (X) | -49.690 | -2.268 | -2.385 | -2.893 | -13.253 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 40.509 | 35.612 | 35.079 | 30.090 | 28.635 |
| 存貨周轉天數 (天) | 51.448 | 55.315 | 69.744 | 76.693 | 66.570 |
| 備註: | 即時報價更新時間為 16/12/2025 12:55 |