| 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 (%) | 31.239 | 40.225 | 39.179 | 30.029 | 17.407 |
| 總資產報酬率 ROA (%) | 15.757 | 19.747 | 18.997 | 13.291 | 7.348 |
| 投入資產回報率 ROIC (%) | 20.933 | 27.673 | 25.244 | 17.877 | 9.973 | 邊際利潤分析 |
| 銷售毛利率 (%) | 30.322 | 30.688 | 33.539 | 34.719 | 35.709 |
| 營業利潤率 (%) | 16.480 | 13.552 | 14.181 | 11.787 | 7.442 |
| 息稅前利潤/營業總收入 (%) | 16.478 | 13.663 | 14.346 | 11.808 | 8.245 |
| 淨利潤/營業總收入 (%) | 13.578 | 12.075 | 12.473 | 10.432 | 6.766 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 90.605 | 86.180 | 96.350 | 91.764 | 56.172 |
| 價值變動淨收益/利潤總額(%) | -0.063 | -0.561 | 0.312 | 0.315 | 0.575 |
| 營業外收支淨額/利潤總額(%) | -2.730 | -0.959 | -1.669 | -2.466 | -1.580 | 償債能力分析 |
| 流動比率 (X) | 0.978 | 0.927 | 0.948 | 0.922 | 0.580 |
| 速動比率 (X) | 0.473 | 0.435 | 0.516 | 0.525 | 0.361 |
| 資產負債率 (%) | 46.672 | 50.896 | 49.068 | 53.232 | 57.556 |
| 帶息債務/全部投入資本 (%) | 33.131 | 28.013 | 30.378 | 38.272 | 40.365 |
| 股東權益/帶息債務 (%) | 196.795 | 247.658 | 224.222 | 157.497 | 145.160 |
| 股東權益/負債合計 (%) | 112.651 | 94.379 | 102.753 | 86.852 | 72.863 |
| 利息保障倍數 (X) | 37.779 | 57.008 | 36.055 | 38.731 | 8.976 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 14.781 | 16.045 | 16.269 | 22.365 | 27.943 |
| 存貨周轉天數 (天) | 66.114 | 65.543 | 68.966 | 67.902 | 74.972 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 17/11/2025 16:30 |