| 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 (%) | 10.597 | 14.392 | 17.818 | 14.354 | 11.267 |
| 總資產報酬率 ROA (%) | 5.632 | 7.123 | 8.188 | 6.822 | 5.923 |
| 投入資產回報率 ROIC (%) | 7.217 | 8.932 | 10.210 | 8.756 | 8.042 | 邊際利潤分析 |
| 銷售毛利率 (%) | 23.813 | 23.457 | 21.874 | 17.112 | 15.549 |
| 營業利潤率 (%) | 9.861 | 9.975 | 9.859 | 7.301 | 5.691 |
| 息稅前利潤/營業總收入 (%) | 9.661 | 10.249 | 9.973 | 7.151 | 5.799 |
| 淨利潤/營業總收入 (%) | 8.639 | 8.659 | 8.608 | 6.530 | 5.093 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 87.658 | 79.505 | 87.484 | 87.377 | 85.584 |
| 價值變動淨收益/利潤總額(%) | 7.261 | 13.201 | 10.409 | 9.698 | 7.694 |
| 營業外收支淨額/利潤總額(%) | 0.482 | 0.949 | 0.653 | 1.627 | 2.528 | 償債能力分析 |
| 流動比率 (X) | 1.913 | 1.845 | 2.608 | 2.792 | 1.796 |
| 速動比率 (X) | 1.371 | 1.354 | 2.124 | 2.245 | 1.365 |
| 資產負債率 (%) | 41.030 | 43.462 | 50.138 | 50.063 | 44.939 |
| 帶息債務/全部投入資本 (%) | 25.240 | 29.835 | 38.731 | 40.605 | 31.008 |
| 股東權益/帶息債務 (%) | 278.022 | 221.491 | 148.425 | 140.590 | 213.980 |
| 股東權益/負債合計 (%) | 131.544 | 120.398 | 92.188 | 91.184 | 111.115 |
| 利息保障倍數 (X) | -38.925 | 57.571 | 203.459 | -26.459 | -145.179 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 51.433 | 44.479 | 37.170 | 31.295 | 26.194 |
| 存貨周轉天數 (天) | 87.118 | 80.216 | 60.472 | 57.862 | 48.554 |
| 備註: | 即時報價更新時間為 25/12/2025 16:29 |