| 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 (%) | 3.071 | 5.295 | 8.210 | 9.882 | 11.195 |
| 總資產報酬率 ROA (%) | 2.584 | 4.430 | 6.207 | 6.560 | 7.395 |
| 投入資產回報率 ROIC (%) | 2.775 | 4.783 | 6.724 | 6.972 | 7.865 | 邊際利潤分析 |
| 銷售毛利率 (%) | 28.602 | 31.275 | 35.716 | 39.413 | 40.566 |
| 營業利潤率 (%) | 13.285 | 18.939 | 25.930 | 25.045 | 26.466 |
| 息稅前利潤/營業總收入 (%) | 13.062 | 17.690 | 24.336 | 27.023 | 29.082 |
| 淨利潤/營業總收入 (%) | 11.501 | 15.989 | 22.811 | 23.019 | 23.464 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 93.182 | 89.636 | 89.594 | 92.707 | 96.063 |
| 價值變動淨收益/利潤總額(%) | 3.920 | 2.126 | 1.146 | 1.462 | 0.606 |
| 營業外收支淨額/利潤總額(%) | -1.006 | -0.558 | -0.914 | 2.347 | 0.565 | 償債能力分析 |
| 流動比率 (X) | 3.194 | 3.304 | 3.065 | 1.756 | 1.867 |
| 速動比率 (X) | 2.497 | 2.647 | 2.646 | 1.257 | 1.329 |
| 資產負債率 (%) | 17.506 | 14.128 | 18.498 | 33.170 | 34.099 |
| 帶息債務/全部投入資本 (%) | 10.138 | 7.456 | 10.427 | 27.090 | 29.067 |
| 股東權益/帶息債務 (%) | 878.368 | 1,229.927 | 853.273 | 264.289 | 238.909 |
| 股東權益/負債合計 (%) | 471.237 | 607.792 | 440.606 | 201.475 | 193.264 |
| 利息保障倍數 (X) | -144.100 | -15.469 | -17.901 | 19.629 | 11.796 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 44.803 | 33.916 | 26.518 | 33.622 | 39.177 |
| 存貨周轉天數 (天) | 119.589 | 117.189 | 132.319 | 152.293 | 120.261 |
| 備註: | 即時報價更新時間為 14/11/2025 16:29 |