| 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 (%) | 3.991 | 7.956 | 10.422 | 12.716 | 15.573 |
| 總資產報酬率 ROA (%) | 3.122 | 5.887 | 7.208 | 7.768 | 8.135 |
| 投入資產回報率 ROIC (%) | 3.656 | 6.845 | 8.752 | 10.073 | 11.793 | 邊際利潤分析 |
| 銷售毛利率 (%) | 38.118 | 38.593 | 32.284 | 30.668 | 34.685 |
| 營業利潤率 (%) | 15.956 | 19.843 | 18.344 | 16.123 | 15.565 |
| 息稅前利潤/營業總收入 (%) | 15.042 | 18.965 | 17.711 | 15.953 | 16.084 |
| 淨利潤/營業總收入 (%) | 15.755 | 18.704 | 16.996 | 15.041 | 14.675 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 114.058 | 104.532 | 101.186 | 109.404 | 133.875 |
| 價值變動淨收益/利潤總額(%) | -0.011 | 0.500 | 1.398 | 0.604 | 0.000 |
| 營業外收支淨額/利潤總額(%) | -0.128 | 0.006 | -0.091 | -0.523 | -0.017 | 償債能力分析 |
| 流動比率 (X) | 3.754 | 3.491 | 2.775 | 2.636 | 1.637 |
| 速動比率 (X) | 3.457 | 3.342 | 2.511 | 2.257 | 1.261 |
| 資產負債率 (%) | 20.883 | 22.633 | 29.193 | 32.511 | 49.492 |
| 帶息債務/全部投入資本 (%) | 3.464 | 10.434 | 14.252 | 13.082 | 23.698 |
| 股東權益/帶息債務 (%) | 2,751.449 | 845.248 | 588.881 | 642.265 | 296.772 |
| 股東權益/負債合計 (%) | 378.858 | 341.837 | 242.542 | 207.591 | 102.052 |
| 利息保障倍數 (X) | -16.832 | -21.590 | -28.755 | -185.248 | 30.829 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 522.642 | 303.351 | 159.192 | 140.591 | 178.463 |
| 存貨周轉天數 (天) | 99.939 | 98.746 | 117.131 | 136.053 | 190.123 |
| 備註: | 即時報價更新時間為 14/11/2025 16:29 |