| 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 (%) | 24.061 | 25.712 | 19.327 | 21.719 | 18.924 |
| 總資產報酬率 ROA (%) | 12.881 | 13.997 | 11.484 | 15.957 | 16.268 |
| 投入資產回報率 ROIC (%) | 15.569 | 17.251 | 14.758 | 20.007 | 18.752 | 邊際利潤分析 |
| 銷售毛利率 (%) | 44.055 | 41.861 | 38.852 | 40.531 | 41.160 |
| 營業利潤率 (%) | 31.792 | 27.863 | 23.705 | 31.556 | 27.383 |
| 息稅前利潤/營業總收入 (%) | 32.564 | 28.139 | 23.030 | 31.351 | 26.451 |
| 淨利潤/營業總收入 (%) | 28.466 | 24.674 | 21.539 | 28.561 | 24.235 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 92.913 | 89.553 | 89.271 | 70.998 | 87.651 |
| 價值變動淨收益/利潤總額(%) | -1.360 | 0.546 | -0.543 | 17.658 | 2.483 |
| 營業外收支淨額/利潤總額(%) | 0.471 | 0.499 | 1.805 | 1.958 | 0.949 | 償債能力分析 |
| 流動比率 (X) | 2.403 | 2.549 | 2.272 | 2.533 | 5.744 |
| 速動比率 (X) | 2.063 | 2.169 | 1.907 | 1.967 | 4.457 |
| 資產負債率 (%) | 40.384 | 38.430 | 38.267 | 30.781 | 13.263 |
| 帶息債務/全部投入資本 (%) | 28.924 | 26.234 | 24.252 | 10.281 | 0.514 |
| 股東權益/帶息債務 (%) | 220.668 | 250.413 | 283.327 | 841.945 | 19,181.379 |
| 股東權益/負債合計 (%) | 131.348 | 140.725 | 143.309 | 211.752 | 637.916 |
| 利息保障倍數 (X) | 52.440 | 205.757 | -20.732 | -37.532 | -22.153 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 105.320 | 94.113 | 102.002 | 87.248 | 63.932 |
| 存貨周轉天數 (天) | 116.422 | 120.419 | 140.753 | 166.524 | 119.602 |
| 備註: | 即時報價更新時間為 26/12/2025 16:30 |