| 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 (%) | 9.612 | 6.667 | 5.687 | 4.315 | 5.462 |
| 總資產報酬率 ROA (%) | 6.937 | 5.003 | 4.303 | 3.236 | 4.088 |
| 投入資產回報率 ROIC (%) | 8.122 | 5.863 | 4.884 | 3.712 | 4.814 | 邊際利潤分析 |
| 銷售毛利率 (%) | 40.580 | 37.688 | 41.106 | 35.628 | 34.891 |
| 營業利潤率 (%) | 14.793 | 8.953 | 9.813 | 6.826 | 8.898 |
| 息稅前利潤/營業總收入 (%) | 14.793 | 7.823 | 9.456 | 5.469 | 9.631 |
| 淨利潤/營業總收入 (%) | 13.302 | 8.531 | 8.504 | 6.495 | 7.574 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 111.090 | 114.144 | 118.100 | 96.314 | 80.018 |
| 價值變動淨收益/利潤總額(%) | 7.245 | 19.880 | 15.016 | 6.496 | 16.523 |
| 營業外收支淨額/利潤總額(%) | -0.911 | -1.410 | -2.159 | -0.552 | -4.894 | 償債能力分析 |
| 流動比率 (X) | 2.666 | 2.793 | 3.181 | 3.248 | 3.213 |
| 速動比率 (X) | 1.861 | 1.760 | 1.980 | 1.890 | 2.067 |
| 資產負債率 (%) | 29.181 | 26.040 | 23.149 | 25.063 | 24.968 |
| 帶息債務/全部投入資本 (%) | 17.591 | 10.451 | 10.723 | 13.671 | 8.698 |
| 股東權益/帶息債務 (%) | 462.381 | 844.053 | 817.485 | 615.096 | 1,013.690 |
| 股東權益/負債合計 (%) | 242.326 | 283.545 | 329.842 | 299.016 | 300.436 |
| 利息保障倍數 (X) | 111.135 | -7.781 | -63.240 | -4.144 | 8.388 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 99.849 | 108.366 | 109.521 | 104.077 | 79.646 |
| 存貨周轉天數 (天) | 205.627 | 269.213 | 338.075 | 305.257 | 243.332 |
| 備註: | 即時報價更新時間為 16/12/2025 16:30 |