| 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 (%) | 12.612 | 16.353 | 13.284 | 8.640 | 6.224 |
| 總資產報酬率 ROA (%) | 6.145 | 8.015 | 6.830 | 4.868 | 3.186 |
| 投入資產回報率 ROIC (%) | 8.903 | 12.119 | 10.551 | 7.419 | 5.036 | 邊際利潤分析 |
| 銷售毛利率 (%) | 28.447 | 25.870 | 25.045 | 20.119 | 15.805 |
| 營業利潤率 (%) | 19.685 | 17.918 | 14.991 | 10.470 | 7.034 |
| 息稅前利潤/營業總收入 (%) | 20.802 | 18.927 | 15.903 | 10.983 | 7.906 |
| 淨利潤/營業總收入 (%) | 15.955 | 14.931 | 11.965 | 8.609 | 5.753 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 99.477 | 97.220 | 104.165 | 103.889 | 93.290 |
| 價值變動淨收益/利潤總額(%) | -0.083 | -0.120 | 0.000 | -0.053 | 0.000 |
| 營業外收支淨額/利潤總額(%) | -0.007 | 0.012 | -0.181 | -0.264 | 1.987 | 償債能力分析 |
| 流動比率 (X) | 1.142 | 0.993 | 0.977 | 1.068 | 1.095 |
| 速動比率 (X) | 1.004 | 0.868 | 0.832 | 0.859 | 0.861 |
| 資產負債率 (%) | 52.575 | 49.803 | 52.246 | 43.845 | 43.442 |
| 帶息債務/全部投入資本 (%) | 28.651 | 24.895 | 20.236 | 12.999 | 6.958 |
| 股東權益/帶息債務 (%) | 240.816 | 290.817 | 376.144 | 641.693 | 1,276.728 |
| 股東權益/負債合計 (%) | 90.203 | 100.793 | 91.401 | 128.076 | 130.191 |
| 利息保障倍數 (X) | 18.609 | 18.790 | 16.934 | 20.331 | 10.846 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 203.018 | 212.814 | 192.595 | 164.647 | 170.998 |
| 存貨周轉天數 (天) | 57.763 | 59.275 | 65.489 | 72.070 | 66.187 |
| 備註: | 即時報價更新時間為 17/03/2026 16:30 |
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