| 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 (%) | 13.041 | 13.755 | 9.225 | 8.121 | 13.966 |
| 總資產報酬率 ROA (%) | 6.807 | 7.273 | 4.993 | 4.338 | 7.638 |
| 投入資產回報率 ROIC (%) | 7.929 | 8.492 | 5.756 | 5.089 | 9.178 | 邊際利潤分析 |
| 銷售毛利率 (%) | 21.767 | 22.116 | 21.403 | 18.448 | 20.439 |
| 營業利潤率 (%) | 14.077 | 10.460 | 7.286 | 5.665 | 8.734 |
| 息稅前利潤/營業總收入 (%) | 14.393 | 10.703 | 7.809 | 6.245 | 9.333 |
| 淨利潤/營業總收入 (%) | 11.692 | 9.035 | 6.561 | 5.286 | 8.028 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 65.918 | 90.208 | 106.397 | 87.727 | 83.727 |
| 價值變動淨收益/利潤總額(%) | 29.649 | 7.283 | -10.943 | 7.479 | 13.745 |
| 營業外收支淨額/利潤總額(%) | -0.784 | -1.698 | -2.515 | -2.950 | -1.958 | 償債能力分析 |
| 流動比率 (X) | 1.569 | 1.390 | 1.472 | 1.218 | 1.279 |
| 速動比率 (X) | 1.264 | 1.051 | 1.082 | 0.861 | 0.855 |
| 資產負債率 (%) | 47.404 | 48.016 | 45.816 | 45.432 | 47.020 |
| 帶息債務/全部投入資本 (%) | 36.712 | 36.528 | 35.522 | 34.165 | 34.196 |
| 股東權益/帶息債務 (%) | 163.874 | 168.366 | 174.526 | 183.842 | 182.790 |
| 股東權益/負債合計 (%) | 110.772 | 107.999 | 117.856 | 119.419 | 111.744 |
| 利息保障倍數 (X) | 33.841 | 25.611 | 11.128 | 8.406 | 12.166 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 115.777 | 102.834 | 92.368 | 84.230 | 68.485 |
| 存貨周轉天數 (天) | 78.787 | 83.271 | 91.524 | 91.492 | 86.601 |
| 備註: | 即時報價更新時間為 26/12/2025 16:30 |