| 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 (%) | 9.554 | 12.311 | 12.213 | 19.017 | 18.152 |
| 總資產報酬率 ROA (%) | 4.596 | 6.233 | 6.433 | 10.765 | 10.372 |
| 投入資產回報率 ROIC (%) | 6.011 | 7.951 | 7.770 | 12.563 | 11.906 | 邊際利潤分析 |
| 銷售毛利率 (%) | 37.944 | 33.554 | 31.873 | 39.452 | 40.825 |
| 營業利潤率 (%) | 20.700 | 21.822 | 20.921 | 29.275 | 29.113 |
| 息稅前利潤/營業總收入 (%) | 21.591 | 22.603 | 21.995 | 30.029 | 29.918 |
| 淨利潤/營業總收入 (%) | 18.481 | 18.992 | 18.385 | 25.909 | 25.458 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 116.231 | 90.118 | 80.756 | 92.436 | 91.544 |
| 價值變動淨收益/利潤總額(%) | 3.154 | 3.068 | 4.963 | 1.955 | 2.205 |
| 營業外收支淨額/利潤總額(%) | 0.073 | -0.059 | -0.220 | 0.009 | -0.076 | 償債能力分析 |
| 流動比率 (X) | 2.042 | 2.139 | 2.773 | 2.691 | 2.750 |
| 速動比率 (X) | 1.276 | 1.360 | 1.797 | 1.992 | 2.130 |
| 資產負債率 (%) | 48.203 | 46.604 | 44.256 | 43.739 | 37.846 |
| 帶息債務/全部投入資本 (%) | 34.834 | 30.253 | 32.155 | 33.060 | 26.582 |
| 股東權益/帶息債務 (%) | 175.008 | 215.055 | 199.293 | 190.980 | 262.097 |
| 股東權益/負債合計 (%) | 97.839 | 105.385 | 118.266 | 121.256 | 161.738 |
| 利息保障倍數 (X) | 24.669 | 28.448 | 19.642 | 39.991 | 36.162 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 214.320 | 186.128 | 145.743 | 105.518 | 112.545 |
| 存貨周轉天數 (天) | 445.601 | 422.986 | 363.554 | 279.815 | 284.518 |
| 備註: | 即時報價更新時間為 19/11/2025 16:30 |