| 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 (%) | 4.596 | 7.581 | 10.349 | 16.440 | 23.903 |
| 總資產報酬率 ROA (%) | 3.589 | 5.941 | 8.038 | 10.885 | 14.195 |
| 投入資產回報率 ROIC (%) | 4.082 | 6.687 | 9.072 | 12.815 | 16.888 | 邊際利潤分析 |
| 銷售毛利率 (%) | 26.015 | 26.489 | 25.086 | 26.868 | 29.446 |
| 營業利潤率 (%) | 12.349 | 14.660 | 15.994 | 17.605 | 17.776 |
| 息稅前利潤/營業總收入 (%) | 11.987 | 12.606 | 14.421 | 16.667 | 19.925 |
| 淨利潤/營業總收入 (%) | 10.531 | 12.644 | 14.652 | 14.927 | 15.777 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 100.926 | 101.751 | 84.394 | 94.089 | 97.628 |
| 價值變動淨收益/利潤總額(%) | -0.671 | 6.387 | 1.375 | -0.022 | 0.416 |
| 營業外收支淨額/利潤總額(%) | -1.374 | 0.209 | 4.608 | -4.112 | 2.855 | 償債能力分析 |
| 流動比率 (X) | 2.844 | 2.650 | 3.800 | 2.148 | 1.348 |
| 速動比率 (X) | 2.321 | 2.357 | 3.348 | 1.473 | 0.906 |
| 資產負債率 (%) | 19.421 | 24.203 | 18.536 | 28.285 | 39.274 |
| 帶息債務/全部投入資本 (%) | 6.202 | 12.599 | 6.757 | 10.275 | 20.001 |
| 股東權益/帶息債務 (%) | 1,486.038 | 679.883 | 1,347.572 | 800.003 | 367.417 |
| 股東權益/負債合計 (%) | 415.265 | 312.517 | 439.476 | 253.542 | 154.619 |
| 利息保障倍數 (X) | -61.747 | -6.050 | -6.146 | -68.745 | 12.248 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 67.589 | 62.561 | 52.784 | 48.712 | 37.572 |
| 存貨周轉天數 (天) | 86.417 | 75.333 | 90.017 | 99.994 | 97.128 |
| 備註: | 即時報價更新時間為 20/11/2025 16:30 |