| 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 (%) | 9.927 | 22.350 | 16.740 | 11.821 | 9.318 |
| 總資產報酬率 ROA (%) | 8.707 | 19.118 | 14.059 | 9.786 | 7.367 |
| 投入資產回報率 ROIC (%) | 9.603 | 21.628 | 16.048 | 11.174 | 8.447 | 邊際利潤分析 |
| 銷售毛利率 (%) | 58.583 | 61.041 | 62.735 | 60.393 | 62.225 |
| 營業利潤率 (%) | 21.512 | 25.438 | 17.643 | 12.953 | 10.861 |
| 息稅前利潤/營業總收入 (%) | 21.074 | 23.609 | 16.423 | 11.286 | 11.477 |
| 淨利潤/營業總收入 (%) | 17.483 | 22.000 | 14.765 | 11.068 | 8.470 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 87.437 | 87.110 | 102.572 | 101.188 | 109.399 |
| 價值變動淨收益/利潤總額(%) | 8.059 | 1.186 | -0.274 | 1.647 | -12.372 |
| 營業外收支淨額/利潤總額(%) | -0.759 | -0.490 | -0.047 | 1.073 | -0.129 | 償債能力分析 |
| 流動比率 (X) | 5.992 | 4.637 | 3.836 | 2.945 | 2.200 |
| 速動比率 (X) | 5.647 | 4.498 | 3.669 | 2.770 | 2.025 |
| 資產負債率 (%) | 11.091 | 13.760 | 14.935 | 16.641 | 17.428 |
| 帶息債務/全部投入資本 (%) | 3.351 | 2.468 | 3.365 | 3.883 | 5.716 |
| 股東權益/帶息債務 (%) | 2,873.364 | 3,939.228 | 2,859.864 | 2,457.797 | 1,636.219 |
| 股東權益/負債合計 (%) | 803.694 | 626.532 | 567.360 | 499.422 | 473.022 |
| 利息保障倍數 (X) | -76.377 | -13.844 | -13.551 | -6.243 | 18.227 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 49.644 | 47.213 | 43.020 | 50.956 | 57.615 |
| 存貨周轉天數 (天) | 36.114 | 22.784 | 26.626 | 30.047 | 40.113 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 16/12/2025 16:30 |