| 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 (%) | 6.488 | 12.942 | 20.692 | 25.031 | 33.366 |
| 總資產報酬率 ROA (%) | 4.517 | 8.643 | 12.644 | 13.396 | 12.975 |
| 投入資產回報率 ROIC (%) | 6.345 | 12.600 | 19.890 | 22.781 | 29.337 | 邊際利潤分析 |
| 銷售毛利率 (%) | 16.739 | 16.232 | 19.323 | 18.409 | 16.534 |
| 營業利潤率 (%) | 8.071 | 9.237 | 10.786 | 11.645 | 8.862 |
| 息稅前利潤/營業總收入 (%) | 7.775 | 8.524 | 10.556 | 10.806 | 8.916 |
| 淨利潤/營業總收入 (%) | 7.001 | 8.087 | 9.511 | 10.326 | 7.463 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 105.333 | 100.147 | 101.714 | 97.061 | 109.249 |
| 價值變動淨收益/利潤總額(%) | 3.935 | 2.959 | -0.637 | -0.306 | -0.379 |
| 營業外收支淨額/利潤總額(%) | -1.039 | -0.285 | 0.051 | -0.079 | -2.323 | 償債能力分析 |
| 流動比率 (X) | 2.550 | 2.855 | 2.107 | 2.234 | 1.557 |
| 速動比率 (X) | 2.072 | 2.400 | 1.714 | 1.769 | 1.112 |
| 資產負債率 (%) | 31.467 | 29.207 | 39.810 | 37.719 | 54.760 |
| 帶息債務/全部投入資本 (%) | 3.140 | 0.654 | 5.530 | 1.086 | 16.854 |
| 股東權益/帶息債務 (%) | 3,075.574 | 15,159.435 | 1,702.875 | 9,085.235 | 490.572 |
| 股東權益/負債合計 (%) | 217.768 | 242.387 | 151.195 | 165.121 | 82.616 |
| 利息保障倍數 (X) | -36.388 | -12.429 | -44.782 | -13.029 | 34.917 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 71.294 | 63.451 | 66.782 | 82.342 | 68.867 |
| 存貨周轉天數 (天) | 70.936 | 56.730 | 55.070 | 71.288 | 61.467 |
| 備註: | 即時報價更新時間為 15/12/2025 16:29 |