| 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 (%) | 9.608 | 20.961 | 23.945 | 26.216 | 32.683 |
| 總資產報酬率 ROA (%) | 7.329 | 15.776 | 16.863 | 17.734 | 21.869 |
| 投入資產回報率 ROIC (%) | 7.990 | 17.677 | 19.496 | 21.958 | 29.491 | 邊際利潤分析 |
| 銷售毛利率 (%) | 32.399 | 34.997 | 31.838 | 28.568 | 33.806 |
| 營業利潤率 (%) | 20.629 | 24.835 | 20.972 | 18.461 | 15.613 |
| 息稅前利潤/營業總收入 (%) | 20.521 | 24.040 | 20.136 | 16.077 | 16.058 |
| 淨利潤/營業總收入 (%) | 18.656 | 20.945 | 17.453 | 14.457 | 13.028 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 98.148 | 96.621 | 102.792 | 111.050 | 105.699 |
| 價值變動淨收益/利潤總額(%) | 3.597 | -0.580 | 0.350 | -1.248 | 0.438 |
| 營業外收支淨額/利潤總額(%) | -0.358 | -0.203 | -2.153 | -9.539 | -1.008 | 償債能力分析 |
| 流動比率 (X) | 2.730 | 2.638 | 1.507 | 1.232 | 1.224 |
| 速動比率 (X) | 1.928 | 1.912 | 0.874 | 0.795 | 0.798 |
| 資產負債率 (%) | 24.311 | 22.997 | 27.737 | 31.815 | 33.055 |
| 帶息債務/全部投入資本 (%) | 17.248 | 13.355 | 16.574 | 19.554 | 8.503 |
| 股東權益/帶息債務 (%) | 471.665 | 637.566 | 499.969 | 407.219 | 1,061.227 |
| 股東權益/負債合計 (%) | 310.937 | 334.838 | 260.525 | 214.320 | 202.430 |
| 利息保障倍數 (X) | -586.453 | -32.302 | -51.069 | -20.698 | 26.688 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 45.557 | 36.475 | 35.050 | 31.870 | 43.759 |
| 存貨周轉天數 (天) | 138.505 | 108.650 | 76.810 | 52.754 | 74.407 |
| 備註: | 即時報價更新時間為 06/02/2026 16:30 |