| 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 (%) | 6.599 | 14.744 | 11.894 | 14.201 | 25.820 |
| 總資產報酬率 ROA (%) | 3.882 | 8.589 | 7.484 | 9.825 | 17.222 |
| 投入資產回報率 ROIC (%) | 4.351 | 9.644 | 8.136 | 10.291 | 18.296 | 邊際利潤分析 |
| 銷售毛利率 (%) | 28.217 | 36.001 | 33.244 | 41.633 | 51.585 |
| 營業利潤率 (%) | 20.809 | 29.864 | 25.742 | 36.104 | 47.218 |
| 息稅前利潤/營業總收入 (%) | 22.494 | 31.581 | 29.463 | 36.422 | 48.915 |
| 淨利潤/營業總收入 (%) | 16.726 | 23.546 | 21.092 | 26.281 | 35.121 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 98.648 | 95.268 | 92.131 | 97.298 | 93.933 |
| 價值變動淨收益/利潤總額(%) | 2.097 | 2.043 | 2.219 | 3.278 | 0.553 |
| 營業外收支淨額/利潤總額(%) | -1.240 | -0.520 | 4.118 | -2.536 | -0.570 | 償債能力分析 |
| 流動比率 (X) | 1.694 | 0.962 | 1.202 | 3.229 | 2.097 |
| 速動比率 (X) | 1.619 | 0.890 | 1.115 | 3.131 | 2.026 |
| 資產負債率 (%) | 36.018 | 36.191 | 35.867 | 30.843 | 30.754 |
| 帶息債務/全部投入資本 (%) | 32.164 | 32.780 | 34.052 | 27.915 | 26.570 |
| 股東權益/帶息債務 (%) | 206.035 | 199.768 | 191.854 | 258.235 | 276.181 |
| 股東權益/負債合計 (%) | 164.236 | 161.371 | 161.964 | 224.219 | 225.161 |
| 利息保障倍數 (X) | 11.599 | 16.871 | 11.264 | 30.064 | 24.904 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 25.756 | 26.002 | 31.872 | 31.651 | 23.441 |
| 存貨周轉天數 (天) | 17.952 | 18.246 | 17.748 | 16.853 | 11.984 |
| 備註: | 即時報價更新時間為 12/12/2025 16:30 |