| 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 (%) | 11.493 | 13.377 | 10.610 | 13.263 | 11.982 |
| 總資產報酬率 ROA (%) | 6.664 | 8.361 | 6.986 | 7.378 | 4.016 |
| 投入資產回報率 ROIC (%) | 7.547 | 9.862 | 8.359 | 9.083 | 5.444 | 邊際利潤分析 |
| 銷售毛利率 (%) | 34.610 | 34.817 | 35.096 | 32.876 | 26.261 |
| 營業利潤率 (%) | 24.008 | 24.724 | 25.102 | 20.541 | 7.716 |
| 息稅前利潤/營業總收入 (%) | 26.758 | 25.705 | 26.311 | 23.302 | 12.213 |
| 淨利潤/營業總收入 (%) | 20.768 | 21.836 | 21.780 | 17.316 | 5.773 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 91.828 | 91.604 | 82.897 | 84.756 | 71.883 |
| 價值變動淨收益/利潤總額(%) | 0.710 | 0.862 | 3.338 | 1.640 | 0.000 |
| 營業外收支淨額/利潤總額(%) | 0.010 | 0.128 | 0.309 | 0.019 | 6.493 | 償債能力分析 |
| 流動比率 (X) | 2.395 | 1.397 | 2.202 | 3.765 | 1.600 |
| 速動比率 (X) | 1.949 | 1.042 | 1.810 | 3.397 | 1.260 |
| 資產負債率 (%) | 45.120 | 37.901 | 34.962 | 28.065 | 60.110 |
| 帶息債務/全部投入資本 (%) | 35.865 | 26.033 | 19.364 | 13.768 | 43.004 |
| 股東權益/帶息債務 (%) | 172.398 | 271.630 | 396.774 | 588.469 | 109.922 |
| 股東權益/負債合計 (%) | 121.564 | 163.745 | 180.001 | 247.048 | 58.823 |
| 利息保障倍數 (X) | 9.742 | 27.088 | 23.263 | 8.451 | 3.083 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 82.743 | 87.572 | 84.845 | 70.173 | 70.627 |
| 存貨周轉天數 (天) | 105.350 | 108.390 | 114.103 | 88.085 | 85.941 |
| 備註: | 即時報價更新時間為 05/01/2026 16:30 |