| 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 (%) | 5.550 | 6.813 | 8.665 | 8.234 | 8.489 |
| 總資產報酬率 ROA (%) | 3.579 | 4.633 | 6.532 | 6.632 | 6.596 |
| 投入資產回報率 ROIC (%) | 4.295 | 5.657 | 7.784 | 7.552 | 7.444 | 邊際利潤分析 |
| 銷售毛利率 (%) | 51.349 | 49.456 | 48.648 | 43.968 | 39.930 |
| 營業利潤率 (%) | 23.386 | 20.778 | 23.538 | 20.653 | 16.439 |
| 息稅前利潤/營業總收入 (%) | 23.823 | 21.210 | 23.656 | 18.622 | 16.849 |
| 淨利潤/營業總收入 (%) | 21.374 | 18.702 | 21.614 | 17.440 | 14.611 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 99.919 | 109.111 | 103.587 | 103.807 | 95.068 |
| 價值變動淨收益/利潤總額(%) | 1.883 | 2.088 | 1.268 | 3.148 | 0.373 |
| 營業外收支淨額/利潤總額(%) | 0.810 | -0.182 | 0.062 | -5.917 | -2.814 | 償債能力分析 |
| 流動比率 (X) | 1.969 | 1.986 | 2.528 | 3.594 | 4.225 |
| 速動比率 (X) | 1.758 | 1.828 | 2.351 | 3.389 | 3.891 |
| 資產負債率 (%) | 31.956 | 31.531 | 25.197 | 18.434 | 16.765 |
| 帶息債務/全部投入資本 (%) | 22.240 | 18.784 | 9.827 | 6.124 | 8.447 |
| 股東權益/帶息債務 (%) | 340.527 | 421.690 | 890.744 | 1,511.752 | 1,075.305 |
| 股東權益/負債合計 (%) | 201.492 | 204.915 | 285.887 | 431.141 | 487.320 |
| 利息保障倍數 (X) | 97.086 | 45.156 | 229.564 | -21.211 | 19.590 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 383.155 | 319.423 | 294.625 | 261.957 | 211.923 |
| 存貨周轉天數 (天) | 130.948 | 86.118 | 66.080 | 68.779 | 78.256 |
| 備註: | 即時報價更新時間為 14/11/2025 16:29 |