| 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 (%) | 9.531 | 6.249 | 3.850 | 13.281 | 14.208 |
| 總資產報酬率 ROA (%) | 7.719 | 5.348 | 3.356 | 11.131 | 11.590 |
| 投入資產回報率 ROIC (%) | 9.198 | 6.177 | 3.721 | 12.728 | 13.742 | 邊際利潤分析 |
| 銷售毛利率 (%) | 29.399 | 27.413 | 27.320 | 35.651 | 34.775 |
| 營業利潤率 (%) | 16.571 | 11.183 | 8.881 | 22.333 | 21.074 |
| 息稅前利潤/營業總收入 (%) | 16.601 | 10.773 | 6.702 | 21.797 | 21.576 |
| 淨利潤/營業總收入 (%) | 15.272 | 10.695 | 9.752 | 20.077 | 19.258 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 90.951 | 83.609 | 88.862 | 94.170 | 94.652 |
| 價值變動淨收益/利潤總額(%) | 3.378 | 9.940 | 2.857 | 1.895 | 4.591 |
| 營業外收支淨額/利潤總額(%) | -0.178 | -0.171 | 8.537 | -1.917 | 2.222 | 償債能力分析 |
| 流動比率 (X) | 3.485 | 4.516 | 7.447 | 6.362 | 3.719 |
| 速動比率 (X) | 2.557 | 3.312 | 5.808 | 5.380 | 2.693 |
| 資產負債率 (%) | 20.758 | 17.090 | 11.447 | 14.169 | 20.222 |
| 帶息債務/全部投入資本 (%) | 1.094 | -4.346 | -1.903 | 2.263 | -1.731 |
| 股東權益/帶息債務 (%) | 8,599.218 | -2,282.025 | -5,175.384 | 4,191.774 | -5,658.294 |
| 股東權益/負債合計 (%) | 381.732 | 485.147 | 773.614 | 605.760 | 394.507 |
| 利息保障倍數 (X) | 278.396 | -27.604 | -2.228 | -187.787 | 938.615 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 102.231 | 117.321 | 136.621 | 95.781 | 101.883 |
| 存貨周轉天數 (天) | 113.135 | 144.801 | 180.469 | 135.691 | 134.153 |
| 備註: | 即時報價更新時間為 31/10/2025 16:29 |