| 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 (%) | 5.473 | 10.228 | 14.632 | 28.074 | 20.293 |
| 總資產報酬率 ROA (%) | 3.605 | 6.562 | 9.909 | 20.959 | 15.035 |
| 投入資產回報率 ROIC (%) | 4.243 | 7.859 | 12.267 | 26.200 | 19.116 | 邊際利潤分析 |
| 銷售毛利率 (%) | 58.472 | 55.947 | 61.211 | 64.671 | 58.913 |
| 營業利潤率 (%) | 10.190 | 15.568 | 21.249 | 31.688 | 22.247 |
| 息稅前利潤/營業總收入 (%) | 10.924 | 16.366 | 21.705 | 31.472 | 22.205 |
| 淨利潤/營業總收入 (%) | 10.327 | 15.591 | 21.177 | 31.571 | 21.702 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 151.563 | 96.073 | 95.809 | 104.739 | 92.757 |
| 價值變動淨收益/利潤總額(%) | -0.075 | 0.130 | 0.411 | 0.017 | -0.308 |
| 營業外收支淨額/利潤總額(%) | -0.433 | -0.008 | 0.058 | 0.010 | 0.015 | 償債能力分析 |
| 流動比率 (X) | 3.829 | 2.914 | 3.159 | 4.787 | 4.265 |
| 速動比率 (X) | 2.185 | 1.504 | 1.469 | 3.146 | 2.981 |
| 資產負債率 (%) | 26.661 | 27.618 | 29.123 | 15.672 | 19.162 |
| 帶息債務/全部投入資本 (%) | 21.010 | 22.923 | 22.364 | 5.426 | 4.899 |
| 股東權益/帶息債務 (%) | 373.178 | 334.394 | 344.540 | 1,722.669 | 1,900.965 |
| 股東權益/負債合計 (%) | 249.550 | 236.047 | 216.479 | 473.127 | 393.459 |
| 利息保障倍數 (X) | 14.049 | 20.496 | 48.884 | -143.639 | -488.403 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 158.866 | 121.501 | 84.487 | 60.116 | 62.241 |
| 存貨周轉天數 (天) | 658.333 | 718.341 | 611.602 | 345.431 | 259.511 |
| 備註: | 即時報價更新時間為 31/10/2025 16:29 |