| 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 (%) | 7.732 | 4.480 | 4.979 | -2.382 | 4.708 |
| 總資產報酬率 ROA (%) | 5.457 | 3.063 | 3.338 | -1.576 | 3.225 |
| 投入資產回報率 ROIC (%) | 6.286 | 3.571 | 3.889 | -1.828 | 3.736 | 邊際利潤分析 |
| 銷售毛利率 (%) | 65.614 | 64.981 | 63.564 | 59.461 | 60.056 |
| 營業利潤率 (%) | 15.857 | 5.826 | 7.795 | -4.350 | 7.208 |
| 息稅前利潤/營業總收入 (%) | 15.983 | 5.869 | 8.129 | -3.469 | 7.317 |
| 淨利潤/營業總收入 (%) | 14.391 | 5.477 | 6.160 | -4.012 | 5.993 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 72.765 | 211.687 | 206.987 | -246.142 | 172.146 |
| 價值變動淨收益/利潤總額(%) | 63.048 | -6.363 | -36.862 | 150.537 | 5.535 |
| 營業外收支淨額/利潤總額(%) | -1.295 | -1.793 | 6.240 | -1.485 | -9.545 | 償債能力分析 |
| 流動比率 (X) | 2.206 | 1.955 | 1.922 | 1.518 | 1.478 |
| 速動比率 (X) | 1.546 | 1.328 | 1.334 | 1.076 | 0.965 |
| 資產負債率 (%) | 28.576 | 31.695 | 32.864 | 34.294 | 34.232 |
| 帶息債務/全部投入資本 (%) | 16.668 | 18.139 | 20.209 | 22.199 | 23.054 |
| 股東權益/帶息債務 (%) | 492.459 | 443.761 | 390.464 | 348.277 | 330.410 |
| 股東權益/負債合計 (%) | 252.567 | 217.637 | 206.219 | 193.325 | 192.967 |
| 利息保障倍數 (X) | 48.593 | 40.387 | -43.945 | -4.245 | 9.926 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 20.448 | 20.427 | 18.539 | 22.257 | 19.838 |
| 存貨周轉天數 (天) | 367.999 | 316.446 | 287.063 | 294.940 | 246.443 |
| 備註: | 即時報價更新時間為 12/11/2025 16:29 |