| 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 (%) | 4.660 | 9.788 | 10.295 | 10.397 | 9.675 |
| 總資產報酬率 ROA (%) | 2.625 | 5.602 | 5.789 | 5.313 | 4.976 |
| 投入資產回報率 ROIC (%) | 3.061 | 6.600 | 6.947 | 6.550 | 6.373 | 邊際利潤分析 |
| 銷售毛利率 (%) | 24.453 | 29.161 | 26.261 | 26.262 | 23.869 |
| 營業利潤率 (%) | 12.051 | 17.397 | 15.158 | 14.643 | 12.535 |
| 息稅前利潤/營業總收入 (%) | 11.406 | 17.018 | 14.623 | 13.886 | 11.424 |
| 淨利潤/營業總收入 (%) | 10.456 | 15.162 | 13.084 | 12.432 | 11.153 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 41.093 | 61.669 | 65.826 | 74.877 | 70.741 |
| 價值變動淨收益/利潤總額(%) | 51.811 | 24.584 | 16.550 | 13.016 | 13.922 |
| 營業外收支淨額/利潤總額(%) | -0.872 | 0.142 | 0.164 | 0.047 | 1.086 | 償債能力分析 |
| 流動比率 (X) | 2.389 | 2.504 | 2.992 | 2.663 | 2.933 |
| 速動比率 (X) | 1.789 | 1.813 | 2.305 | 1.653 | 1.875 |
| 資產負債率 (%) | 40.667 | 41.758 | 38.382 | 44.231 | 50.003 |
| 帶息債務/全部投入資本 (%) | 2.915 | 4.894 | 6.979 | 12.118 | 5.719 |
| 股東權益/帶息債務 (%) | 2,288.290 | 1,321.258 | 1,013.715 | 529.969 | 1,074.117 |
| 股東權益/負債合計 (%) | 140.030 | 133.429 | 153.691 | 120.945 | 96.415 |
| 利息保障倍數 (X) | -21.054 | -42.136 | -26.136 | -18.183 | -9.147 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 69.790 | 65.679 | 66.767 | 70.543 | 70.279 |
| 存貨周轉天數 (天) | 143.641 | 140.861 | 166.834 | 232.489 | 184.426 |
| 備註: | 即時報價更新時間為 18/11/2025 16:29 |