| 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 (%) | 12.160 | 11.138 | 11.301 | 8.416 | 14.381 |
| 總資產報酬率 ROA (%) | 7.548 | 6.653 | 6.780 | 5.586 | 10.934 |
| 投入資產回報率 ROIC (%) | 8.824 | 7.912 | 8.305 | 7.011 | 13.063 | 邊際利潤分析 |
| 銷售毛利率 (%) | 51.975 | 50.255 | 48.910 | 46.580 | 58.340 |
| 營業利潤率 (%) | 17.952 | 10.244 | 11.559 | 11.507 | 25.278 |
| 息稅前利潤/營業總收入 (%) | 18.724 | 10.995 | 12.234 | 11.191 | 25.029 |
| 淨利潤/營業總收入 (%) | 15.150 | 10.246 | 11.864 | 10.829 | 25.780 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 111.964 | 138.954 | 105.959 | 101.536 | 93.000 |
| 價值變動淨收益/利潤總額(%) | 4.076 | 7.681 | 7.940 | 10.874 | 3.647 |
| 營業外收支淨額/利潤總額(%) | -0.467 | -3.290 | -3.048 | -0.013 | -0.395 | 償債能力分析 |
| 流動比率 (X) | 2.889 | 2.844 | 2.882 | 2.142 | 3.187 |
| 速動比率 (X) | 1.804 | 1.806 | 1.888 | 1.261 | 1.905 |
| 資產負債率 (%) | 36.895 | 37.198 | 38.263 | 31.424 | 22.643 |
| 帶息債務/全部投入資本 (%) | 23.719 | 24.100 | 26.724 | 17.106 | 6.658 |
| 股東權益/帶息債務 (%) | 306.687 | 300.294 | 260.408 | 461.054 | 1,336.895 |
| 股東權益/負債合計 (%) | 169.930 | 164.982 | 151.583 | 199.247 | 314.652 |
| 利息保障倍數 (X) | 21.890 | 10.203 | 12.031 | -35.618 | -167.412 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 94.487 | 105.970 | 103.696 | 92.261 | 86.098 |
| 存貨周轉天數 (天) | 265.975 | 276.736 | 302.155 | 343.630 | 464.869 |
| 備註: | 即時報價更新時間為 12/01/2026 16:30 |