| 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 (%) | 21.130 | 26.205 | 21.782 | 17.873 | 16.038 |
| 總資產報酬率 ROA (%) | 8.560 | 11.674 | 10.142 | 8.004 | 6.762 |
| 投入資產回報率 ROIC (%) | 12.163 | 16.481 | 14.146 | 11.166 | 9.847 | 邊際利潤分析 |
| 銷售毛利率 (%) | 27.620 | 30.062 | 32.728 | 25.374 | 21.529 |
| 營業利潤率 (%) | 11.733 | 10.850 | 9.922 | 6.864 | 5.669 |
| 息稅前利潤/營業總收入 (%) | 10.551 | 8.772 | 8.262 | 4.192 | 6.127 |
| 淨利潤/營業總收入 (%) | 9.955 | 9.934 | 8.726 | 6.503 | 5.234 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 94.812 | 107.249 | 101.089 | 118.145 | 86.079 |
| 價值變動淨收益/利潤總額(%) | 0.034 | -0.150 | 0.158 | -17.633 | 7.781 |
| 營業外收支淨額/利潤總額(%) | -0.224 | -0.170 | -0.855 | -0.833 | 0.763 | 償債能力分析 |
| 流動比率 (X) | 1.413 | 1.440 | 1.565 | 1.509 | 1.553 |
| 速動比率 (X) | 1.166 | 1.134 | 1.228 | 1.102 | 1.180 |
| 資產負債率 (%) | 59.130 | 57.392 | 49.853 | 55.045 | 53.836 |
| 帶息債務/全部投入資本 (%) | 41.192 | 38.895 | 27.940 | 36.973 | 33.065 |
| 股東權益/帶息債務 (%) | 137.626 | 150.698 | 247.281 | 163.888 | 196.001 |
| 股東權益/負債合計 (%) | 67.046 | 72.433 | 97.998 | 80.089 | 84.742 |
| 利息保障倍數 (X) | -9.133 | -4.260 | -5.243 | -1.603 | 14.817 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 31.240 | 30.342 | 28.798 | 23.728 | 22.675 |
| 存貨周轉天數 (天) | 64.038 | 71.759 | 82.411 | 76.864 | 72.102 |
| 備註: | 即時報價更新時間為 16/12/2025 16:30 |