| 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 (%) | 6.513 | 6.463 | 5.479 | 10.149 | 33.657 |
| 總資產報酬率 ROA (%) | 5.463 | 5.411 | 4.613 | 7.570 | 17.017 |
| 投入資產回報率 ROIC (%) | 5.968 | 5.857 | 5.007 | 8.900 | 23.938 | 邊際利潤分析 |
| 銷售毛利率 (%) | 43.098 | 37.939 | 39.682 | 36.232 | 36.164 |
| 營業利潤率 (%) | 33.918 | 25.680 | 28.281 | 23.127 | 21.674 |
| 息稅前利潤/營業總收入 (%) | 32.134 | 23.942 | 28.610 | 22.719 | 24.298 |
| 淨利潤/營業總收入 (%) | 30.063 | 23.870 | 26.485 | 21.275 | 21.375 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 85.801 | 87.699 | 68.594 | 92.256 | 83.849 |
| 價值變動淨收益/利潤總額(%) | 12.015 | 15.319 | 24.168 | 4.142 | 1.346 |
| 營業外收支淨額/利潤總額(%) | 0.002 | 4.095 | 4.683 | 1.610 | 9.968 | 償債能力分析 |
| 流動比率 (X) | 6.286 | 5.547 | 6.404 | 6.112 | 1.666 |
| 速動比率 (X) | 5.448 | 4.815 | 5.575 | 5.417 | 1.056 |
| 資產負債率 (%) | 14.911 | 17.305 | 15.188 | 16.446 | 51.834 |
| 帶息債務/全部投入資本 (%) | 5.723 | 8.001 | 8.267 | 6.520 | 24.080 |
| 股東權益/帶息債務 (%) | 1,621.064 | 1,131.080 | 1,097.842 | 1,411.553 | 293.307 |
| 股東權益/負債合計 (%) | 570.626 | 477.883 | 558.428 | 508.034 | 92.922 |
| 利息保障倍數 (X) | -18.007 | -8.447 | -26.985 | -28.906 | 108.203 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 114.596 | 113.525 | 177.711 | 119.953 | 75.722 |
| 存貨周轉天數 (天) | 300.356 | 300.545 | 382.881 | 242.682 | 193.963 |
| 備註: | 即時報價更新時間為 09/01/2026 16:30 |