| 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 (%) | 3.569 | 7.430 | 9.079 | 4.496 | 8.717 |
| 總資產報酬率 ROA (%) | 2.528 | 5.728 | 7.065 | 3.435 | 6.633 |
| 投入資產回報率 ROIC (%) | 3.148 | 6.900 | 8.472 | 4.186 | 8.022 | 邊際利潤分析 |
| 銷售毛利率 (%) | 49.008 | 52.285 | 48.226 | 48.048 | 51.447 |
| 營業利潤率 (%) | 26.886 | 18.260 | 20.355 | 14.725 | 23.937 |
| 息稅前利潤/營業總收入 (%) | 18.787 | 19.579 | 20.680 | 14.768 | 23.362 |
| 淨利潤/營業總收入 (%) | 10.400 | 13.052 | 15.489 | 10.442 | 16.583 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 112.165 | 97.927 | 97.550 | 92.726 | 100.016 |
| 價值變動淨收益/利潤總額(%) | 0.976 | 0.185 | 0.104 | 0.531 | 1.658 |
| 營業外收支淨額/利潤總額(%) | -52.715 | 0.506 | 0.780 | 0.691 | -1.064 | 償債能力分析 |
| 流動比率 (X) | 1.807 | 3.294 | 3.266 | 3.535 | 3.090 |
| 速動比率 (X) | 0.566 | 0.628 | 0.980 | 1.271 | 1.631 |
| 資產負債率 (%) | 33.444 | 22.116 | 20.900 | 19.920 | 22.972 |
| 帶息債務/全部投入資本 (%) | 15.239 | 7.406 | 6.196 | 6.641 | 6.637 |
| 股東權益/帶息債務 (%) | 554.075 | 1,245.739 | 1,509.027 | 1,402.230 | 1,402.131 |
| 股東權益/負債合計 (%) | 196.340 | 347.326 | 370.272 | 392.885 | 324.871 |
| 利息保障倍數 (X) | 15.906 | 15.965 | 125.159 | -249.547 | -72.460 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 40.668 | 3.412 | 3.310 | 4.341 | 1.938 |
| 存貨周轉天數 (天) | 945.115 | 708.092 | 553.752 | 644.940 | 427.195 |
| 備註: | 即時報價更新時間為 17/12/2025 16:29 |