| 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 (%) | 10.418 | 14.296 | 10.845 | 17.468 | 23.053 |
| 總資產報酬率 ROA (%) | 4.732 | 7.610 | 6.420 | 9.697 | 9.884 |
| 投入資產回報率 ROIC (%) | 4.997 | 8.125 | 6.731 | 9.939 | 10.072 | 邊際利潤分析 |
| 銷售毛利率 (%) | 62.930 | 62.611 | 54.708 | 67.762 | 70.542 |
| 營業利潤率 (%) | 33.866 | 38.432 | 31.328 | 43.565 | 43.039 |
| 息稅前利潤/營業總收入 (%) | 42.291 | 42.319 | 35.024 | 48.797 | 52.408 |
| 淨利潤/營業總收入 (%) | 29.157 | 30.991 | 26.728 | 37.915 | 36.959 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 95.747 | 104.584 | 99.434 | 99.044 | 99.087 |
| 價值變動淨收益/利潤總額(%) | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 營業外收支淨額/利潤總額(%) | -0.302 | -5.582 | -2.049 | 0.988 | 0.038 | 償債能力分析 |
| 流動比率 (X) | 0.294 | 0.326 | 0.377 | 0.783 | 0.237 |
| 速動比率 (X) | 0.281 | 0.314 | 0.361 | 0.705 | 0.205 |
| 資產負債率 (%) | 59.410 | 49.634 | 43.532 | 37.307 | 51.809 |
| 帶息債務/全部投入資本 (%) | 54.688 | 42.402 | 36.209 | 26.285 | 41.815 |
| 股東權益/帶息債務 (%) | 77.927 | 127.624 | 166.130 | 243.984 | 117.491 |
| 股東權益/負債合計 (%) | 68.700 | 101.920 | 129.719 | 166.889 | 93.017 |
| 利息保障倍數 (X) | 4.960 | 7.150 | 8.097 | 10.172 | 5.604 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 10.019 | 3.663 | 8.027 | 16.390 | 6.070 |
| 存貨周轉天數 (天) | 17.543 | 17.914 | 26.367 | 43.252 | 35.733 |
| 備註: | 即時報價更新時間為 29/01/2026 16:30 |