| 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 (%) | 9.998 | 7.589 | 7.028 | 5.920 | 8.517 |
| 總資產報酬率 ROA (%) | 4.658 | 3.464 | 3.069 | 2.460 | 3.567 |
| 投入資產回報率 ROIC (%) | 5.933 | 4.265 | 3.741 | 2.972 | 4.348 | 邊際利潤分析 |
| 銷售毛利率 (%) | 13.682 | 11.582 | 14.583 | 11.443 | 12.051 |
| 營業利潤率 (%) | 49.351 | 25.465 | 21.125 | 17.891 | 26.637 |
| 息稅前利潤/營業總收入 (%) | 49.145 | 25.344 | 21.182 | 17.923 | 26.999 |
| 淨利潤/營業總收入 (%) | 37.410 | 18.218 | 16.487 | 13.747 | 20.401 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 51.528 | 83.877 | 116.603 | 126.825 | 90.747 |
| 價值變動淨收益/利潤總額(%) | 47.650 | 10.408 | -4.653 | -22.659 | 13.009 |
| 營業外收支淨額/利潤總額(%) | -0.012 | 0.181 | 0.104 | -0.763 | 0.128 | 償債能力分析 |
| 流動比率 (X) | 1.972 | 1.866 | 1.760 | 1.536 | 1.450 |
| 速動比率 (X) | 1.894 | 1.806 | 1.700 | 1.483 | 1.403 |
| 資產負債率 (%) | 44.031 | 45.662 | 47.062 | 50.526 | 52.521 |
| 帶息債務/全部投入資本 (%) | 37.021 | 41.760 | 43.363 | 47.603 | 49.325 |
| 股東權益/帶息債務 (%) | 166.679 | 136.471 | 127.716 | 107.377 | 99.614 |
| 股東權益/負債合計 (%) | 106.684 | 101.135 | 95.779 | 83.649 | 77.550 |
| 利息保障倍數 (X) | -245.321 | -151.592 | 600.232 | 107.034 | 82.182 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 179.645 | 170.339 | 179.808 | 197.174 | 279.335 |
| 存貨周轉天數 (天) | 89.771 | 67.322 | 70.436 | 62.642 | 66.587 |
| 備註: | 即時報價更新時間為 29/10/2025 10:49 |