| 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 (%) | 6.039 | 3.469 | 6.314 | 7.290 | 13.911 |
| 總資產報酬率 ROA (%) | 5.078 | 2.919 | 5.243 | 6.033 | 11.634 |
| 投入資產回報率 ROIC (%) | 5.868 | 3.389 | 6.132 | 7.095 | 13.627 | 邊際利潤分析 |
| 銷售毛利率 (%) | 60.455 | 61.093 | 61.012 | 62.625 | 65.414 |
| 營業利潤率 (%) | 21.184 | 9.380 | 15.408 | 14.383 | 25.905 |
| 息稅前利潤/營業總收入 (%) | 21.356 | 9.275 | 15.278 | 14.127 | 25.681 |
| 淨利潤/營業總收入 (%) | 19.093 | 8.902 | 13.931 | 13.643 | 22.223 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 90.919 | 103.996 | 103.683 | 109.802 | 81.618 |
| 價值變動淨收益/利潤總額(%) | -2.066 | -7.404 | -0.014 | -11.214 | 7.176 |
| 營業外收支淨額/利潤總額(%) | 1.137 | 0.984 | 0.821 | 0.452 | -0.144 | 償債能力分析 |
| 流動比率 (X) | 2.893 | 2.921 | 2.774 | 3.027 | 2.122 |
| 速動比率 (X) | 2.514 | 2.477 | 2.413 | 2.682 | 1.629 |
| 資產負債率 (%) | 16.599 | 15.211 | 16.502 | 17.422 | 16.964 |
| 帶息債務/全部投入資本 (%) | 1.465 | 0.822 | 1.368 | 2.076 | 0.447 |
| 股東權益/帶息債務 (%) | 6,587.159 | 11,895.004 | 7,129.760 | 4,657.746 | 21,989.999 |
| 股東權益/負債合計 (%) | 502.461 | 557.432 | 505.982 | 474.000 | 489.481 |
| 利息保障倍數 (X) | -295.133 | -46.753 | -59.321 | -44.051 | -137.099 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 114.619 | 138.512 | 132.223 | 113.163 | 81.394 |
| 存貨周轉天數 (天) | 152.151 | 166.950 | 138.255 | 141.760 | 144.192 |
| 備註: | 即時報價更新時間為 17/12/2025 16:29 |