| 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 (%) | 13.000 | 12.764 | 11.461 | 6.454 | 9.805 |
| 總資產報酬率 ROA (%) | 9.953 | 9.596 | 8.537 | 5.343 | 8.735 |
| 投入資產回報率 ROIC (%) | 11.875 | 11.163 | 9.647 | 5.919 | 9.563 | 邊際利潤分析 |
| 銷售毛利率 (%) | 40.923 | 39.853 | 42.072 | 37.608 | 50.065 |
| 營業利潤率 (%) | 27.020 | 23.426 | 27.529 | 18.336 | 38.357 |
| 息稅前利潤/營業總收入 (%) | 26.871 | 22.601 | 27.425 | 17.008 | 38.133 |
| 淨利潤/營業總收入 (%) | 23.980 | 21.396 | 23.963 | 25.469 | 33.919 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 99.379 | 95.112 | 93.675 | 52.096 | 76.162 |
| 價值變動淨收益/利潤總額(%) | 0.663 | 1.284 | 7.007 | 37.741 | 18.147 |
| 營業外收支淨額/利潤總額(%) | 0.202 | -0.195 | -0.614 | -2.096 | -0.175 | 償債能力分析 |
| 流動比率 (X) | 1.736 | 1.945 | 1.770 | 2.513 | 9.433 |
| 速動比率 (X) | 1.245 | 1.308 | 1.406 | 2.139 | 8.535 |
| 資產負債率 (%) | 25.235 | 20.942 | 28.463 | 21.777 | 11.797 |
| 帶息債務/全部投入資本 (%) | 2.765 | 0.558 | 14.006 | 9.921 | -3.058 |
| 股東權益/帶息債務 (%) | 3,247.585 | 16,695.334 | 584.608 | 875.018 | -3,182.486 |
| 股東權益/負債合計 (%) | 295.485 | 376.818 | 250.937 | 358.791 | 747.238 |
| 利息保障倍數 (X) | -132.036 | -29.001 | 431.534 | -17.891 | -241.810 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 68.585 | 74.330 | 72.761 | 77.123 | 77.781 |
| 存貨周轉天數 (天) | 104.519 | 125.622 | 141.152 | 178.024 | 142.222 |
| 備註: | 即時報價更新時間為 03/02/2026 16:30 |