| 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 (%) | 5.154 | 3.655 | 6.656 | 22.000 | 28.040 |
| 總資產報酬率 ROA (%) | 4.226 | 2.952 | 5.110 | 16.639 | 22.095 |
| 投入資產回報率 ROIC (%) | 4.516 | 3.123 | 5.434 | 18.162 | 24.586 | 邊際利潤分析 |
| 銷售毛利率 (%) | 45.489 | 34.289 | 40.511 | 50.147 | 51.506 |
| 營業利潤率 (%) | 18.568 | 11.756 | 18.636 | 37.377 | 40.196 |
| 息稅前利潤/營業總收入 (%) | 18.305 | 11.404 | 18.723 | 37.547 | 40.559 |
| 淨利潤/營業總收入 (%) | 15.541 | 10.306 | 16.129 | 32.099 | 34.403 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 129.365 | 97.926 | 110.706 | 101.754 | 99.116 |
| 價值變動淨收益/利潤總額(%) | 2.337 | 31.618 | 0.642 | 0.102 | 0.102 |
| 營業外收支淨額/利潤總額(%) | -0.139 | -0.117 | -0.664 | -0.092 | -0.023 | 償債能力分析 |
| 流動比率 (X) | 4.898 | 5.502 | 4.041 | 3.452 | 3.682 |
| 速動比率 (X) | 4.025 | 4.431 | 3.291 | 2.931 | 3.263 |
| 資產負債率 (%) | 18.875 | 17.013 | 21.398 | 24.824 | 23.529 |
| 帶息債務/全部投入資本 (%) | 11.725 | 10.647 | 16.392 | 18.809 | 14.014 |
| 股東權益/帶息債務 (%) | 742.990 | 827.981 | 505.372 | 427.635 | 608.509 |
| 股東權益/負債合計 (%) | 429.398 | 487.769 | 367.334 | 301.962 | 325.001 |
| 利息保障倍數 (X) | -77.366 | -33.689 | 89.159 | 183.769 | 109.047 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 266.790 | 284.410 | 273.586 | 173.489 | 146.796 |
| 存貨周轉天數 (天) | 273.832 | 295.391 | 267.909 | 156.782 | 97.216 |
| 備註: | 即時報價更新時間為 07/01/2026 09:32 |