| 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 (%) | 16.501 | 12.866 | 7.263 | 6.930 | 5.271 |
| 總資產報酬率 ROA (%) | 9.346 | 7.473 | 4.398 | 4.087 | 2.921 |
| 投入資產回報率 ROIC (%) | 12.753 | 10.243 | 5.985 | 5.727 | 4.111 | 邊際利潤分析 |
| 銷售毛利率 (%) | 18.892 | 17.585 | 18.480 | 17.386 | 13.769 |
| 營業利潤率 (%) | 12.770 | 7.665 | 5.584 | 4.737 | 3.615 |
| 息稅前利潤/營業總收入 (%) | 11.990 | 6.648 | 3.692 | 3.377 | 3.999 |
| 淨利潤/營業總收入 (%) | 10.778 | 6.280 | 3.629 | 3.927 | 2.816 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 93.807 | 109.848 | 178.940 | 182.103 | 130.427 |
| 價值變動淨收益/利潤總額(%) | 0.185 | -3.574 | 2.662 | 3.160 | 56.387 |
| 營業外收支淨額/利潤總額(%) | -0.189 | -1.080 | -30.646 | -0.141 | 3.761 | 償債能力分析 |
| 流動比率 (X) | 1.970 | 1.860 | 1.870 | 1.984 | 1.596 |
| 速動比率 (X) | 1.835 | 1.705 | 1.736 | 1.771 | 1.330 |
| 資產負債率 (%) | 43.187 | 42.244 | 39.546 | 35.434 | 41.272 |
| 帶息債務/全部投入資本 (%) | 22.124 | 18.348 | 17.046 | 11.448 | 16.279 |
| 股東權益/帶息債務 (%) | 341.604 | 431.784 | 469.636 | 743.002 | 492.969 |
| 股東權益/負債合計 (%) | 130.150 | 135.202 | 149.687 | 175.172 | 135.738 |
| 利息保障倍數 (X) | -15.866 | -7.109 | -6.346 | -2.496 | 16.484 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 31.591 | 29.552 | 35.228 | 45.452 | 53.247 |
| 存貨周轉天數 (天) | 22.330 | 22.147 | 25.799 | 37.734 | 37.964 |
| 備註: | 即時報價更新時間為 10/12/2025 16:29 |