| 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 (%) | 11.638 | 16.527 | 10.688 | 14.997 | 14.406 |
| 總資產報酬率 ROA (%) | 6.138 | 8.791 | 5.055 | 6.169 | 11.063 |
| 投入資產回報率 ROIC (%) | 8.220 | 11.695 | 6.531 | 7.908 | 13.074 | 邊際利潤分析 |
| 銷售毛利率 (%) | 34.374 | 40.421 | 38.175 | 34.569 | 19.617 |
| 營業利潤率 (%) | 24.066 | 27.058 | 22.030 | 18.214 | 15.283 |
| 息稅前利潤/營業總收入 (%) | 24.797 | 27.598 | 24.380 | 21.833 | 14.807 |
| 淨利潤/營業總收入 (%) | 20.022 | 22.955 | 18.708 | 15.721 | 13.624 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 98.180 | 103.380 | 100.969 | 98.109 | 74.987 |
| 價值變動淨收益/利潤總額(%) | -0.012 | -0.010 | -0.481 | 0.000 | 0.730 |
| 營業外收支淨額/利潤總額(%) | 0.050 | -0.457 | 0.125 | 1.164 | -0.883 | 償債能力分析 |
| 流動比率 (X) | 1.624 | 1.187 | 0.792 | 0.739 | 3.570 |
| 速動比率 (X) | 1.179 | 0.788 | 0.580 | 0.611 | 3.570 |
| 資產負債率 (%) | 35.033 | 35.598 | 34.012 | 49.533 | 28.665 |
| 帶息債務/全部投入資本 (%) | 23.166 | 22.725 | 23.722 | 44.262 | 9.725 |
| 股東權益/帶息債務 (%) | 305.725 | 309.861 | 299.783 | 113.641 | 893.448 |
| 股東權益/負債合計 (%) | 153.373 | 145.127 | 161.216 | 78.934 | 248.852 |
| 利息保障倍數 (X) | 34.518 | 41.585 | 10.500 | 6.413 | -43.225 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 2.911 | 3.007 | 3.612 | 2.905 | 22.000 |
| 存貨周轉天數 (天) | 73.417 | 76.772 | 66.141 | 53.410 | 0.000 |
| 備註: | 即時報價更新時間為 14/11/2025 16:29 |