| 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 (%) | 29.025 | 34.163 | 40.712 | 20.939 | 12.123 |
| 總資產報酬率 ROA (%) | 10.080 | 11.151 | 13.065 | 6.880 | 4.468 |
| 投入資產回報率 ROIC (%) | 13.694 | 15.576 | 18.485 | 9.842 | 6.441 | 邊際利潤分析 |
| 銷售毛利率 (%) | 34.878 | 29.943 | 27.180 | 24.546 | 22.254 |
| 營業利潤率 (%) | 21.974 | 17.422 | 15.870 | 10.287 | 7.862 |
| 息稅前利潤/營業總收入 (%) | 21.774 | 17.769 | 15.890 | 9.083 | 9.015 |
| 淨利潤/營業總收入 (%) | 18.003 | 14.468 | 13.299 | 9.180 | 7.060 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 102.434 | 107.011 | 114.317 | 114.716 | 93.550 |
| 價值變動淨收益/利潤總額(%) | 3.565 | 3.573 | 1.158 | 0.259 | 22.265 |
| 營業外收支淨額/利潤總額(%) | -0.072 | -0.147 | -0.057 | -0.174 | -0.259 | 償債能力分析 |
| 流動比率 (X) | 1.669 | 1.578 | 1.508 | 1.466 | 1.545 |
| 速動比率 (X) | 1.164 | 1.097 | 1.041 | 0.929 | 1.086 |
| 資產負債率 (%) | 60.058 | 65.067 | 64.460 | 67.972 | 61.009 |
| 帶息債務/全部投入資本 (%) | 39.909 | 43.885 | 47.114 | 51.890 | 44.481 |
| 股東權益/帶息債務 (%) | 124.577 | 101.226 | 100.288 | 82.707 | 119.197 |
| 股東權益/負債合計 (%) | 62.042 | 49.289 | 51.861 | 44.563 | 59.897 |
| 利息保障倍數 (X) | -118.697 | 47.639 | 557.443 | -7.662 | 7.682 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 111.454 | 112.678 | 86.951 | 100.836 | 114.351 |
| 存貨周轉天數 (天) | 184.048 | 166.550 | 138.565 | 176.752 | 140.439 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 05/12/2025 16:30 |