| 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 (%) | 8.151 | 10.077 | 12.007 | 17.025 | 21.581 |
| 總資產報酬率 ROA (%) | 6.157 | 8.098 | 9.814 | 13.154 | 16.497 |
| 投入資產回報率 ROIC (%) | 7.131 | 9.201 | 11.235 | 16.186 | 20.521 | 邊際利潤分析 |
| 銷售毛利率 (%) | 15.415 | 17.575 | 20.012 | 21.768 | 28.617 |
| 營業利潤率 (%) | 11.701 | 11.841 | 15.040 | 15.836 | 23.245 |
| 息稅前利潤/營業總收入 (%) | 12.486 | 12.898 | 14.863 | 16.869 | 22.703 |
| 淨利潤/營業總收入 (%) | 10.626 | 10.984 | 13.448 | 13.889 | 19.966 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 83.310 | 93.471 | 95.053 | 98.163 | 100.258 |
| 價值變動淨收益/利潤總額(%) | 8.707 | 4.726 | 4.478 | 1.212 | 0.509 |
| 營業外收支淨額/利潤總額(%) | 3.285 | 3.754 | -1.814 | -0.073 | -1.417 | 償債能力分析 |
| 流動比率 (X) | 1.524 | 1.372 | 2.048 | 1.817 | 1.401 |
| 速動比率 (X) | 1.248 | 1.061 | 1.590 | 1.481 | 1.030 |
| 資產負債率 (%) | 25.910 | 22.691 | 15.725 | 20.193 | 24.994 |
| 帶息債務/全部投入資本 (%) | 12.122 | 8.579 | 6.034 | 4.787 | 3.174 |
| 股東權益/帶息債務 (%) | 703.726 | 1,046.288 | 1,540.179 | 1,968.421 | 3,024.538 |
| 股東權益/負債合計 (%) | 285.745 | 339.716 | 534.197 | 394.040 | 299.727 |
| 利息保障倍數 (X) | 32.282 | 21.672 | 163.635 | 16.144 | -104.729 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 28.461 | 31.648 | 29.861 | 21.818 | 23.851 |
| 存貨周轉天數 (天) | 31.133 | 37.686 | 40.643 | 37.734 | 48.724 |
| 備註: | 即時報價更新時間為 09/01/2026 16:01 |