| 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 (%) | 26.209 | 28.661 | 20.646 | 15.090 | 13.065 |
| 總資產報酬率 ROA (%) | 11.773 | 13.931 | 9.722 | 7.239 | 6.706 |
| 投入資產回報率 ROIC (%) | 16.529 | 18.581 | 13.204 | 9.947 | 9.136 | 邊際利潤分析 |
| 銷售毛利率 (%) | 36.929 | 38.097 | 31.088 | 30.511 | 27.848 |
| 營業利潤率 (%) | 23.558 | 22.680 | 14.892 | 13.466 | 10.966 |
| 息稅前利潤/營業總收入 (%) | 23.036 | 22.055 | 14.569 | 11.680 | 10.838 |
| 淨利潤/營業總收入 (%) | 20.099 | 18.686 | 13.241 | 11.685 | 9.585 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 106.114 | 107.023 | 110.145 | 107.223 | 111.840 |
| 價值變動淨收益/利潤總額(%) | 0.202 | 0.641 | -9.347 | -0.515 | -5.439 |
| 營業外收支淨額/利潤總額(%) | -0.090 | 0.051 | 2.745 | 0.352 | -0.273 | 償債能力分析 |
| 流動比率 (X) | 1.457 | 1.805 | 1.550 | 1.457 | 1.460 |
| 速動比率 (X) | 0.994 | 1.177 | 0.985 | 0.873 | 0.919 |
| 資產負債率 (%) | 58.051 | 49.308 | 51.467 | 52.342 | 49.515 |
| 帶息債務/全部投入資本 (%) | 39.339 | 32.696 | 35.839 | 33.476 | 31.305 |
| 股東權益/帶息債務 (%) | 152.306 | 203.205 | 175.971 | 194.190 | 213.916 |
| 股東權益/負債合計 (%) | 70.468 | 100.641 | 92.254 | 89.117 | 100.048 |
| 利息保障倍數 (X) | -46.023 | -34.618 | -19.604 | -6.370 | -109.929 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 121.337 | 129.728 | 127.608 | 151.536 | 137.781 |
| 存貨周轉天數 (天) | 198.391 | 220.335 | 204.387 | 231.388 | 191.435 |
| 備註: | 即時報價更新時間為 21/01/2026 16:29 |