| 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 (%) | 5.933 | 5.151 | 3.749 | 2.913 | 4.800 |
| 總資產報酬率 ROA (%) | 5.478 | 4.755 | 3.489 | 2.716 | 4.482 |
| 投入資產回報率 ROIC (%) | 5.930 | 5.144 | 3.737 | 2.902 | 4.786 | 邊際利潤分析 |
| 銷售毛利率 (%) | 38.604 | 34.255 | 32.888 | 34.192 | 40.201 |
| 營業利潤率 (%) | 19.530 | 13.953 | 11.623 | 9.259 | 15.157 |
| 息稅前利潤/營業總收入 (%) | 19.300 | 13.680 | 11.108 | 7.922 | 14.412 |
| 淨利潤/營業總收入 (%) | 16.674 | 12.068 | 10.172 | 8.681 | 12.803 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 96.515 | 88.462 | 78.255 | 76.704 | 93.952 |
| 價值變動淨收益/利潤總額(%) | 6.345 | 14.861 | 23.233 | 23.404 | 7.974 |
| 營業外收支淨額/利潤總額(%) | -0.778 | -0.122 | 0.306 | -1.921 | -1.582 | 償債能力分析 |
| 流動比率 (X) | 11.161 | 9.875 | 11.828 | 13.169 | 11.820 |
| 速動比率 (X) | 10.116 | 9.048 | 10.997 | 12.143 | 11.126 |
| 資產負債率 (%) | 7.229 | 8.123 | 7.247 | 6.601 | 6.916 |
| 帶息債務/全部投入資本 (%) | -0.542 | -0.552 | -0.597 | -0.613 | -0.538 |
| 股東權益/帶息債務 (%) | -18,428.319 | -18,110.710 | -16,713.328 | -16,248.118 | -18,541.885 |
| 股東權益/負債合計 (%) | 1,283.243 | 1,131.140 | 1,279.959 | 1,414.944 | 1,345.924 |
| 利息保障倍數 (X) | -245.361 | -53.378 | -20.164 | -6.820 | -28.320 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 183.286 | 180.953 | 191.707 | 179.988 | 148.396 |
| 存貨周轉天數 (天) | 88.529 | 80.843 | 87.100 | 87.401 | 67.084 |
| 備註: | 即時報價更新時間為 16/12/2025 16:30 |