| 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 (%) | 13.142 | 19.579 | 19.705 | 15.265 | 1.833 |
| 總資產報酬率 ROA (%) | 8.373 | 12.519 | 12.642 | 9.601 | 1.200 |
| 投入資產回報率 ROIC (%) | 10.705 | 15.871 | 16.075 | 12.387 | 1.508 | 邊際利潤分析 |
| 銷售毛利率 (%) | 43.984 | 46.633 | 47.480 | 44.351 | 40.960 |
| 營業利潤率 (%) | 16.784 | 18.533 | 17.780 | 14.691 | 2.368 |
| 息稅前利潤/營業總收入 (%) | 15.744 | 17.103 | 16.383 | 13.473 | 1.074 |
| 淨利潤/營業總收入 (%) | 14.618 | 15.988 | 15.647 | 13.010 | 1.800 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 90.622 | 94.537 | 99.254 | 117.281 | 467.436 |
| 價值變動淨收益/利潤總額(%) | 0.591 | 1.202 | 0.132 | 4.954 | 3.971 |
| 營業外收支淨額/利潤總額(%) | 1.850 | -0.117 | 0.247 | 0.457 | 1.699 | 償債能力分析 |
| 流動比率 (X) | 2.021 | 1.985 | 2.117 | 2.020 | 2.051 |
| 速動比率 (X) | 1.754 | 1.786 | 1.886 | 1.710 | 1.704 |
| 資產負債率 (%) | 33.932 | 34.568 | 33.427 | 33.995 | 36.131 |
| 帶息債務/全部投入資本 (%) | 16.000 | 16.225 | 16.337 | 14.206 | 17.289 |
| 股東權益/帶息債務 (%) | 510.123 | 501.087 | 494.886 | 579.701 | 462.910 |
| 股東權益/負債合計 (%) | 188.847 | 183.333 | 192.811 | 187.828 | 171.635 |
| 利息保障倍數 (X) | -11.603 | -12.147 | -11.371 | -10.486 | -0.805 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 29.110 | 26.702 | 22.394 | 21.626 | 18.572 |
| 存貨周轉天數 (天) | 63.779 | 58.999 | 70.943 | 92.987 | 77.665 |
| 備註: | 即時報價更新時間為 12/11/2025 16:29 |