| 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 (%) | 10.455 | 19.222 | 11.512 | 17.874 | 40.341 |
| 總資產報酬率 ROA (%) | 7.793 | 14.038 | 8.109 | 11.822 | 24.361 |
| 投入資產回報率 ROIC (%) | 9.946 | 18.213 | 10.223 | 14.674 | 31.055 | 邊際利潤分析 |
| 銷售毛利率 (%) | 30.124 | 33.832 | 29.934 | 39.169 | 38.298 |
| 營業利潤率 (%) | 19.278 | 21.851 | 16.148 | 25.524 | 29.259 |
| 息稅前利潤/營業總收入 (%) | 19.052 | 21.727 | 15.282 | 24.377 | 30.155 |
| 淨利潤/營業總收入 (%) | 16.709 | 18.837 | 14.393 | 22.309 | 24.829 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 102.221 | 104.373 | 99.449 | 102.655 | 84.529 |
| 價值變動淨收益/利潤總額(%) | 0.000 | 0.000 | 0.000 | 0.479 | 0.000 |
| 營業外收支淨額/利潤總額(%) | -0.016 | -0.140 | -0.703 | -0.403 | -1.345 | 償債能力分析 |
| 流動比率 (X) | 3.266 | 3.268 | 2.479 | 2.790 | 2.169 |
| 速動比率 (X) | 2.652 | 2.695 | 1.876 | 2.007 | 1.789 |
| 資產負債率 (%) | 25.853 | 25.035 | 30.541 | 28.397 | 39.614 |
| 帶息債務/全部投入資本 (%) | 4.968 | 1.128 | 5.127 | 8.249 | 17.634 |
| 股東權益/帶息債務 (%) | 1,883.322 | 8,592.689 | 1,769.512 | 1,051.228 | 436.549 |
| 股東權益/負債合計 (%) | 286.809 | 299.440 | 227.431 | 252.150 | 152.439 |
| 利息保障倍數 (X) | -85.474 | -234.568 | -20.302 | -23.330 | 23.490 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 110.531 | 97.011 | 119.089 | 118.069 | 140.451 |
| 存貨周轉天數 (天) | 111.173 | 106.109 | 160.851 | 181.770 | 159.742 |
| 備註: | 即時報價更新時間為 26/12/2025 16:30 |