| 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 (%) | 11.740 | 17.573 | 18.197 | 16.576 | 12.627 |
| 總資產報酬率 ROA (%) | 9.796 | 14.429 | 14.384 | 12.828 | 10.170 |
| 投入資產回報率 ROIC (%) | 11.050 | 16.312 | 16.618 | 15.101 | 11.859 | 邊際利潤分析 |
| 銷售毛利率 (%) | 43.360 | 47.552 | 44.831 | 39.073 | 38.965 |
| 營業利潤率 (%) | 45.381 | 38.115 | 39.157 | 36.272 | 30.882 |
| 息稅前利潤/營業總收入 (%) | 40.650 | 35.232 | 36.487 | 33.329 | 27.687 |
| 淨利潤/營業總收入 (%) | 39.066 | 33.034 | 34.375 | 32.076 | 26.939 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 78.338 | 92.318 | 79.084 | 66.462 | 84.955 |
| 價值變動淨收益/利潤總額(%) | 9.501 | -2.024 | 9.990 | 23.079 | 10.083 |
| 營業外收支淨額/利潤總額(%) | -0.071 | -0.111 | -0.207 | 0.667 | -0.075 | 償債能力分析 |
| 流動比率 (X) | 5.719 | 4.744 | 4.598 | 3.187 | 3.683 |
| 速動比率 (X) | 5.137 | 4.245 | 4.040 | 2.618 | 3.120 |
| 資產負債率 (%) | 14.422 | 17.030 | 16.859 | 23.162 | 19.522 |
| 帶息債務/全部投入資本 (%) | 3.160 | 6.763 | 5.222 | 9.778 | 5.721 |
| 股東權益/帶息債務 (%) | 3,035.004 | 1,364.488 | 1,788.864 | 909.830 | 1,638.239 |
| 股東權益/負債合計 (%) | 587.365 | 482.252 | 486.909 | 326.966 | 406.752 |
| 利息保障倍數 (X) | -8.651 | -12.401 | -14.095 | -10.462 | -8.727 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 113.938 | 78.516 | 80.875 | 98.336 | 110.003 |
| 存貨周轉天數 (天) | 149.351 | 130.858 | 164.489 | 169.417 | 139.403 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 11/11/2025 16:30 |