| 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 (%) | 7.938 | 9.385 | 12.962 | 10.480 | 17.299 |
| 總資產報酬率 ROA (%) | 2.578 | 2.995 | 4.124 | 3.740 | 6.354 |
| 投入資產回報率 ROIC (%) | 2.750 | 3.185 | 4.395 | 4.045 | 6.865 | 邊際利潤分析 |
| 銷售毛利率 (%) | 57.620 | 61.379 | 62.219 | 61.929 | 59.911 |
| 營業利潤率 (%) | 36.619 | 32.232 | 36.314 | 31.105 | 60.129 |
| 息稅前利潤/營業總收入 (%) | 55.431 | 52.617 | 57.519 | 56.028 | 83.331 |
| 淨利潤/營業總收入 (%) | 32.127 | 26.057 | 33.522 | 31.649 | 53.321 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 91.273 | 98.855 | 90.280 | 87.425 | 44.940 |
| 價值變動淨收益/利潤總額(%) | 1.953 | -0.725 | 7.685 | 2.946 | 54.791 |
| 營業外收支淨額/利潤總額(%) | -0.299 | -1.911 | -0.580 | 7.436 | 0.107 | 償債能力分析 |
| 流動比率 (X) | 1.952 | 1.568 | 1.511 | 0.892 | 1.771 |
| 速動比率 (X) | 1.952 | 1.568 | 1.511 | 0.892 | 1.771 |
| 資產負債率 (%) | 66.529 | 69.344 | 67.533 | 69.769 | 56.289 |
| 帶息債務/全部投入資本 (%) | 18.691 | 26.150 | 27.038 | 30.690 | 27.896 |
| 股東權益/帶息債務 (%) | 191.869 | 127.406 | 128.005 | 108.047 | 169.395 |
| 股東權益/負債合計 (%) | 50.834 | 44.748 | 48.707 | 43.992 | 77.467 |
| 利息保障倍數 (X) | 2.930 | 2.507 | 2.686 | 2.499 | 3.602 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 453.844 | 488.451 | 424.447 | 391.635 | 393.449 |
| 存貨周轉天數 (天) | 0.002 | 0.000 | 0.000 | 0.000 | 0.140 |
| 備註: | 即時報價更新時間為 14/11/2025 16:29 |