| 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 (%) | 7.001 | 21.099 | 21.532 | 18.995 | 15.877 |
| 總資產報酬率 ROA (%) | 2.172 | 5.799 | 5.264 | 3.753 | 3.536 |
| 投入資產回報率 ROIC (%) | 4.307 | 10.616 | 8.303 | 4.992 | 4.780 | 邊際利潤分析 |
| 銷售毛利率 (%) | 11.828 | 12.466 | 10.949 | 9.948 | 9.919 |
| 營業利潤率 (%) | 7.826 | 9.153 | 7.345 | 6.247 | 5.459 |
| 息稅前利潤/營業總收入 (%) | 7.566 | 8.481 | 6.724 | 5.581 | 4.754 |
| 淨利潤/營業總收入 (%) | 6.642 | 7.967 | 6.507 | 5.560 | 4.955 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 92.139 | 96.613 | 94.800 | 98.433 | 109.535 |
| 價值變動淨收益/利潤總額(%) | 0.628 | -0.445 | 0.475 | -0.042 | 0.599 |
| 營業外收支淨額/利潤總額(%) | -0.475 | -0.150 | -0.072 | 0.451 | -0.349 | 償債能力分析 |
| 流動比率 (X) | 1.414 | 1.308 | 1.309 | 1.171 | 1.133 |
| 速動比率 (X) | 1.057 | 0.952 | 0.982 | 0.894 | 0.948 |
| 資產負債率 (%) | 62.601 | 69.068 | 70.689 | 76.505 | 80.757 |
| 帶息債務/全部投入資本 (%) | 18.221 | 33.099 | 41.590 | 65.934 | 75.569 |
| 股東權益/帶息債務 (%) | 382.645 | 161.595 | 113.362 | 48.175 | 29.128 |
| 股東權益/負債合計 (%) | 54.643 | 40.143 | 38.499 | 28.540 | 22.101 |
| 利息保障倍數 (X) | -33.937 | -12.893 | -10.916 | -8.036 | -6.930 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 259.401 | 110.716 | 41.247 | 31.350 | 44.913 |
| 存貨周轉天數 (天) | 196.970 | 121.211 | 104.117 | 103.158 | 98.359 |
| 備註: | 即時報價更新時間為 14/11/2025 16:29 |