| 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 (%) | 11.657 | 10.277 | 14.429 | 14.679 | -16.239 |
| 總資產報酬率 ROA (%) | 6.084 | 4.913 | 6.728 | 6.012 | -7.361 |
| 投入資產回報率 ROIC (%) | 7.517 | 5.979 | 8.225 | 7.698 | -9.822 | 邊際利潤分析 |
| 銷售毛利率 (%) | 46.576 | 46.320 | 46.263 | 44.593 | 41.318 |
| 營業利潤率 (%) | 15.966 | 10.722 | 10.154 | 10.326 | -12.852 |
| 息稅前利潤/營業總收入 (%) | 16.404 | 11.705 | 10.558 | 10.917 | -12.441 |
| 淨利潤/營業總收入 (%) | 13.049 | 8.479 | 9.159 | 8.361 | -9.382 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 90.154 | 74.998 | 132.817 | 96.160 | -64.164 |
| 價值變動淨收益/利潤總額(%) | 3.596 | 6.387 | 4.111 | 2.266 | -1.077 |
| 營業外收支淨額/利潤總額(%) | -1.762 | 0.559 | -3.090 | 0.370 | 1.426 | 償債能力分析 |
| 流動比率 (X) | 1.029 | 1.053 | 1.045 | 0.929 | 0.923 |
| 速動比率 (X) | 0.892 | 0.949 | 0.932 | 0.793 | 0.821 |
| 資產負債率 (%) | 43.372 | 51.404 | 53.005 | 53.773 | 63.873 |
| 帶息債務/全部投入資本 (%) | 26.079 | 37.692 | 38.713 | 34.755 | 41.306 |
| 股東權益/帶息債務 (%) | 271.401 | 157.853 | 146.811 | 164.533 | 115.726 |
| 股東權益/負債合計 (%) | 130.562 | 94.539 | 88.663 | 85.966 | 56.560 |
| 利息保障倍數 (X) | 22.977 | 12.675 | 14.914 | 19.754 | -20.830 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 24.237 | 24.455 | 31.023 | 38.249 | 37.151 |
| 存貨周轉天數 (天) | 44.835 | 47.207 | 39.919 | 42.902 | 36.743 |
| 備註: | 即時報價更新時間為 12/11/2025 16:29 |