| 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 (%) | 3.835 | 5.087 | 7.252 | 6.835 | 15.178 |
| 總資產報酬率 ROA (%) | 3.160 | 4.291 | 6.279 | 5.725 | 11.413 |
| 投入資產回報率 ROIC (%) | 3.707 | 4.950 | 7.029 | 6.448 | 13.936 | 邊際利潤分析 |
| 銷售毛利率 (%) | 32.697 | 34.422 | 32.399 | 28.611 | 31.148 |
| 營業利潤率 (%) | 9.433 | 10.860 | 15.097 | 15.511 | 18.055 |
| 息稅前利潤/營業總收入 (%) | 9.419 | 10.477 | 14.150 | 13.982 | 17.552 |
| 淨利潤/營業總收入 (%) | 8.977 | 10.314 | 13.698 | 13.193 | 16.430 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 88.634 | 79.428 | 74.255 | 59.051 | 82.261 |
| 價值變動淨收益/利潤總額(%) | 16.324 | 22.275 | 13.181 | 10.394 | 3.106 |
| 營業外收支淨額/利潤總額(%) | 1.309 | -0.050 | -0.400 | -0.064 | -0.118 | 償債能力分析 |
| 流動比率 (X) | 4.432 | 4.250 | 5.363 | 6.732 | 4.833 |
| 速動比率 (X) | 3.965 | 3.763 | 4.780 | 6.136 | 4.107 |
| 資產負債率 (%) | 17.466 | 17.750 | 13.306 | 13.527 | 18.867 |
| 帶息債務/全部投入資本 (%) | 2.014 | 1.334 | 2.030 | 2.340 | 6.435 |
| 股東權益/帶息債務 (%) | 4,765.859 | 7,299.231 | 4,790.453 | 4,127.201 | 1,431.933 |
| 股東權益/負債合計 (%) | 472.536 | 463.393 | 651.527 | 639.281 | 430.019 |
| 利息保障倍數 (X) | -67.317 | -27.759 | -15.952 | -9.204 | -36.408 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 102.016 | 98.692 | 77.085 | 89.635 | 73.317 |
| 存貨周轉天數 (天) | 87.971 | 102.429 | 86.320 | 118.201 | 104.847 |
| 備註: | 即時報價更新時間為 26/12/2025 16:30 |