| 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 (%) | 7.306 | 10.313 | 9.716 | 11.879 | 18.468 |
| 總資產報酬率 ROA (%) | 5.266 | 7.498 | 7.141 | 8.712 | 13.146 |
| 投入資產回報率 ROIC (%) | 6.421 | 9.142 | 8.528 | 10.363 | 16.146 | 邊際利潤分析 |
| 銷售毛利率 (%) | 37.223 | 37.725 | 35.570 | 37.326 | 40.366 |
| 營業利潤率 (%) | 14.385 | 14.516 | 14.544 | 18.104 | 26.211 |
| 息稅前利潤/營業總收入 (%) | 14.023 | 13.988 | 14.052 | 17.540 | 25.978 |
| 淨利潤/營業總收入 (%) | 13.040 | 13.379 | 13.230 | 16.624 | 23.365 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 82.907 | 78.727 | 81.509 | 84.699 | 83.838 |
| 價值變動淨收益/利潤總額(%) | 5.945 | 11.058 | 18.273 | 11.255 | 11.477 |
| 營業外收支淨額/利潤總額(%) | -0.659 | -2.042 | -1.360 | -1.233 | -0.532 | 償債能力分析 |
| 流動比率 (X) | 2.950 | 2.720 | 2.946 | 2.909 | 2.974 |
| 速動比率 (X) | 2.249 | 2.047 | 2.227 | 2.074 | 2.081 |
| 資產負債率 (%) | 27.273 | 28.507 | 25.799 | 27.111 | 26.026 |
| 帶息債務/全部投入資本 (%) | 11.239 | 10.961 | 9.199 | 12.443 | 10.378 |
| 股東權益/帶息債務 (%) | 781.743 | 802.113 | 972.192 | 691.358 | 853.904 |
| 股東權益/負債合計 (%) | 266.440 | 250.560 | 287.332 | 268.587 | 284.051 |
| 利息保障倍數 (X) | -52.335 | -58.775 | -47.302 | -51.135 | -274.470 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 48.735 | 35.070 | 23.816 | 16.700 | 9.100 |
| 存貨周轉天數 (天) | 197.775 | 187.476 | 202.582 | 241.052 | 260.417 |
| 備註: | 即時報價更新時間為 08/01/2026 16:29 |