| 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 (%) | 0.403 | 2.828 | 10.279 | 10.895 | 10.090 |
| 總資產報酬率 ROA (%) | 0.338 | 2.287 | 7.900 | 8.230 | 5.846 |
| 投入資產回報率 ROIC (%) | 0.390 | 2.708 | 9.485 | 9.712 | 8.185 | 邊際利潤分析 |
| 銷售毛利率 (%) | 33.294 | 29.859 | 30.523 | 32.322 | 29.666 |
| 營業利潤率 (%) | 1.628 | 6.453 | 16.243 | 14.847 | 15.045 |
| 息稅前利潤/營業總收入 (%) | 1.061 | 6.371 | 16.303 | 14.635 | 15.641 |
| 淨利潤/營業總收入 (%) | 1.541 | 6.573 | 15.356 | 14.260 | 12.823 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 201.854 | 91.277 | 84.275 | 96.355 | 83.649 |
| 價值變動淨收益/利潤總額(%) | 0.000 | 0.063 | 0.259 | 5.277 | 0.000 |
| 營業外收支淨額/利潤總額(%) | -35.077 | 1.967 | 0.004 | -0.223 | 0.366 | 償債能力分析 |
| 流動比率 (X) | 5.486 | 5.775 | 4.114 | 4.024 | 3.898 |
| 速動比率 (X) | 4.312 | 4.630 | 3.338 | 3.220 | 3.162 |
| 資產負債率 (%) | 16.444 | 15.658 | 22.391 | 23.968 | 25.003 |
| 帶息債務/全部投入資本 (%) | 3.188 | 2.133 | 5.172 | 9.231 | 10.966 |
| 股東權益/帶息債務 (%) | 3,019.351 | 4,559.486 | 1,822.828 | 976.499 | 803.056 |
| 股東權益/負債合計 (%) | 508.128 | 538.670 | 346.604 | 317.218 | 299.946 |
| 利息保障倍數 (X) | -7.361 | -30.149 | 274.329 | -82.007 | 28.957 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 423.458 | 344.673 | 220.932 | 183.172 | 146.424 |
| 存貨周轉天數 (天) | 332.611 | 253.285 | 180.337 | 169.133 | 159.896 |
| 備註: | 即時報價更新時間為 26/11/2025 16:30 |