| 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 (%) | 77.853 | 67.035 | 63.702 | 66.319 | 99.686 |
| 總資產報酬率 ROA (%) | 10.276 | 9.545 | 10.742 | 10.517 | 11.040 |
| 投入資產回報率 ROIC (%) | 31.712 | 28.804 | 32.705 | 32.481 | 32.208 | 邊際利潤分析 |
| 銷售毛利率 (%) | 50.169 | 48.572 | 49.146 | 50.478 | 50.940 |
| 營業利潤率 (%) | 24.758 | 21.745 | 22.631 | 23.499 | 22.467 |
| 息稅前利潤/營業總收入 (%) | 24.682 | 19.748 | 22.379 | 23.098 | 22.297 |
| 淨利潤/營業總收入 (%) | 19.013 | 15.360 | 18.303 | 18.427 | 18.287 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 99.478 | 107.440 | 98.649 | 98.531 | 99.074 |
| 價值變動淨收益/利潤總額(%) | 0.519 | 2.747 | 1.978 | 2.060 | 2.013 |
| 營業外收支淨額/利潤總額(%) | -0.007 | -9.061 | 0.678 | -0.006 | -0.220 | 償債能力分析 |
| 流動比率 (X) | 0.735 | 0.475 | 0.668 | 0.698 | 0.633 |
| 速動比率 (X) | 0.536 | 0.193 | 0.411 | 0.438 | 0.394 |
| 資產負債率 (%) | 67.918 | 77.630 | 70.516 | 71.010 | 72.875 |
| 帶息債務/全部投入資本 (%) | 36.400 | 45.065 | 35.417 | 34.571 | 39.723 |
| 股東權益/帶息債務 (%) | 129.235 | 73.691 | 144.908 | 148.562 | 116.941 |
| 股東權益/負債合計 (%) | 22.366 | 13.920 | 24.502 | 23.169 | 20.876 |
| 利息保障倍數 (X) | -332.828 | -103.409 | -54.969 | -57.799 | -184.197 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 4.019 | 1.574 | 1.581 | 2.241 | 3.070 |
| 存貨周轉天數 (天) | 79.465 | 102.440 | 101.942 | 104.939 | 92.493 |
| 備註: | 即時報價更新時間為 31/12/2025 16:30 |