| 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 (%) | 3.492 | 5.728 | 7.578 | 10.000 | 13.950 |
| 總資產報酬率 ROA (%) | 1.141 | 1.775 | 2.169 | 2.765 | 3.421 |
| 投入資產回報率 ROIC (%) | 1.256 | 1.948 | 2.413 | 3.176 | 4.120 | 邊際利潤分析 |
| 銷售毛利率 (%) | 60.911 | 61.445 | 48.941 | 45.456 | 69.431 |
| 營業利潤率 (%) | 21.111 | 23.889 | 20.386 | 24.819 | 47.875 |
| 息稅前利潤/營業總收入 (%) | 42.454 | 47.072 | 39.755 | 41.863 | 71.667 |
| 淨利潤/營業總收入 (%) | 15.984 | 17.785 | 16.737 | 20.619 | 39.994 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 164.969 | 139.871 | 119.389 | 94.680 | 83.097 |
| 價值變動淨收益/利潤總額(%) | 0.011 | -0.013 | -0.639 | -0.319 | 0.316 |
| 營業外收支淨額/利潤總額(%) | -2.222 | -6.008 | -3.727 | -0.027 | -0.820 | 償債能力分析 |
| 流動比率 (X) | 1.399 | 1.103 | 1.145 | 0.916 | 1.032 |
| 速動比率 (X) | 1.393 | 1.099 | 1.140 | 0.892 | 1.028 |
| 資產負債率 (%) | 65.343 | 66.001 | 68.851 | 70.704 | 69.340 |
| 帶息債務/全部投入資本 (%) | 57.989 | 61.439 | 65.242 | 67.112 | 65.833 |
| 股東權益/帶息債務 (%) | 62.971 | 57.664 | 50.025 | 46.220 | 49.481 |
| 股東權益/負債合計 (%) | 50.451 | 49.056 | 43.032 | 39.046 | 39.950 |
| 利息保障倍數 (X) | 1.947 | 1.918 | 1.978 | 2.455 | 2.964 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 574.725 | 454.878 | 249.380 | 117.953 | 63.061 |
| 存貨周轉天數 (天) | 7.611 | 6.968 | 13.529 | 11.649 | 7.764 |
| 備註: | 即時報價更新時間為 26/12/2025 16:30 |