| 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 (%) | 2.299 | 7.144 | 10.893 | 11.073 | 15.956 |
| 總資產報酬率 ROA (%) | 1.041 | 3.229 | 5.390 | 5.908 | 8.447 |
| 投入資產回報率 ROIC (%) | 1.283 | 3.973 | 6.721 | 7.658 | 11.307 | 邊際利潤分析 |
| 銷售毛利率 (%) | 26.540 | 28.675 | 29.525 | 29.460 | 30.483 |
| 營業利潤率 (%) | 2.468 | 5.735 | 8.100 | 8.147 | 10.474 |
| 息稅前利潤/營業總收入 (%) | 2.643 | 6.110 | 8.172 | 8.042 | 10.515 |
| 淨利潤/營業總收入 (%) | 2.521 | 5.544 | 7.948 | 7.672 | 9.710 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 27.908 | 61.021 | 71.907 | 77.505 | 79.672 |
| 價值變動淨收益/利潤總額(%) | 31.378 | 17.994 | 9.088 | 10.292 | 7.546 |
| 營業外收支淨額/利潤總額(%) | 6.298 | 1.818 | 1.983 | 1.375 | 1.858 | 償債能力分析 |
| 流動比率 (X) | 1.144 | 1.141 | 1.264 | 1.029 | 1.228 |
| 速動比率 (X) | 0.888 | 0.960 | 1.052 | 0.788 | 0.994 |
| 資產負債率 (%) | 53.426 | 55.760 | 53.502 | 46.497 | 46.411 |
| 帶息債務/全部投入資本 (%) | 39.318 | 42.640 | 40.878 | 30.385 | 26.803 |
| 股東權益/帶息債務 (%) | 145.848 | 127.374 | 139.438 | 222.706 | 264.335 |
| 股東權益/負債合計 (%) | 87.065 | 79.124 | 86.629 | 114.700 | 115.010 |
| 利息保障倍數 (X) | 294.919 | 22.738 | -89.465 | -36.895 | -66.792 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 30.088 | 20.498 | 14.694 | 11.981 | 7.411 |
| 存貨周轉天數 (天) | 82.403 | 70.733 | 71.920 | 71.751 | 57.856 |
| 備註: | 即時報價更新時間為 26/12/2025 12:36 |