| 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 (%) | 7.721 | 11.836 | 12.521 | 13.736 | 8.165 |
| 總資產報酬率 ROA (%) | 3.785 | 5.447 | 5.288 | 5.600 | 3.444 |
| 投入資產回報率 ROIC (%) | 4.531 | 6.559 | 6.412 | 6.749 | 4.198 | 邊際利潤分析 |
| 銷售毛利率 (%) | 26.036 | 26.553 | 23.838 | 23.931 | 17.640 |
| 營業利潤率 (%) | 28.638 | 27.819 | 25.076 | 25.250 | 15.057 |
| 息稅前利潤/營業總收入 (%) | 31.640 | 31.281 | 28.816 | 29.717 | 18.988 |
| 淨利潤/營業總收入 (%) | 24.101 | 23.912 | 21.756 | 22.936 | 13.599 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 64.343 | 67.977 | 65.129 | 64.131 | 67.649 |
| 價值變動淨收益/利潤總額(%) | 30.187 | 29.934 | 34.160 | 35.903 | 33.294 |
| 營業外收支淨額/利潤總額(%) | 1.040 | 0.125 | -1.490 | 0.266 | -1.721 | 償債能力分析 |
| 流動比率 (X) | 2.538 | 2.550 | 1.553 | 1.142 | 1.163 |
| 速動比率 (X) | 2.431 | 2.427 | 1.466 | 1.061 | 1.078 |
| 資產負債率 (%) | 38.260 | 38.497 | 44.855 | 49.461 | 50.811 |
| 帶息債務/全部投入資本 (%) | 39.081 | 39.291 | 45.494 | 47.627 | 49.423 |
| 股東權益/帶息債務 (%) | 150.595 | 148.903 | 114.807 | 105.273 | 97.229 |
| 股東權益/負債合計 (%) | 128.850 | 126.575 | 96.413 | 83.255 | 79.359 |
| 利息保障倍數 (X) | 11.715 | 9.127 | 7.013 | 6.755 | 4.536 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 147.935 | 128.036 | 115.088 | 95.334 | 85.120 |
| 存貨周轉天數 (天) | 20.374 | 20.993 | 21.868 | 20.236 | 17.514 |
| 備註: | 即時報價更新時間為 26/02/2026 16:29 |