| 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 (%) | 10.253 | 11.497 | 13.505 | 12.396 | 13.228 |
| 總資產報酬率 ROA (%) | 5.224 | 6.779 | 7.713 | 7.011 | 7.444 |
| 投入資產回報率 ROIC (%) | 5.862 | 7.601 | 8.737 | 8.116 | 8.555 | 邊際利潤分析 |
| 銷售毛利率 (%) | 41.247 | 34.501 | 39.552 | 43.244 | 59.686 |
| 營業利潤率 (%) | 37.029 | 31.320 | 34.293 | 37.953 | 54.050 |
| 息稅前利潤/營業總收入 (%) | 39.989 | 32.277 | 35.773 | 40.742 | 58.398 |
| 淨利潤/營業總收入 (%) | 27.895 | 23.843 | 25.310 | 27.159 | 39.412 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 95.084 | 97.211 | 101.843 | 96.755 | 94.489 |
| 價值變動淨收益/利潤總額(%) | 4.569 | 1.675 | -2.220 | 1.958 | 5.201 |
| 營業外收支淨額/利潤總額(%) | 0.027 | 0.159 | -0.323 | 0.047 | -0.007 | 償債能力分析 |
| 流動比率 (X) | 2.207 | 3.680 | 2.922 | 3.783 | 1.603 |
| 速動比率 (X) | 2.205 | 3.677 | 2.919 | 3.780 | 1.601 |
| 資產負債率 (%) | 52.224 | 34.897 | 35.070 | 36.608 | 40.038 |
| 帶息債務/全部投入資本 (%) | 51.345 | 32.803 | 33.266 | 35.158 | 29.857 |
| 股東權益/帶息債務 (%) | 94.055 | 202.574 | 197.432 | 181.113 | 225.956 |
| 股東權益/負債合計 (%) | 81.956 | 170.653 | 166.017 | 152.906 | 142.795 |
| 利息保障倍數 (X) | 13.554 | 35.590 | 22.487 | 14.703 | 13.420 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 存貨周轉天數 (天) | 0.366 | 0.345 | 0.412 | 0.615 | 1.425 |
| 備註: | 即時報價更新時間為 28/10/2025 16:29 |