| 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 (%) | 6.248 | 8.743 | 9.560 | 17.834 | 17.336 |
| 總資產報酬率 ROA (%) | 4.552 | 6.204 | 5.604 | 6.773 | 5.863 |
| 投入資產回報率 ROIC (%) | 5.615 | 7.525 | 7.078 | 9.138 | 7.875 | 邊際利潤分析 |
| 銷售毛利率 (%) | 37.414 | 34.417 | 32.351 | 37.137 | 34.876 |
| 營業利潤率 (%) | 18.846 | 19.636 | 16.057 | 15.509 | 13.866 |
| 息稅前利潤/營業總收入 (%) | 19.029 | 17.965 | 15.988 | 17.083 | 15.320 |
| 淨利潤/營業總收入 (%) | 18.569 | 17.148 | 14.126 | 13.498 | 11.344 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 87.355 | 97.991 | 99.535 | 109.629 | 99.707 |
| 價值變動淨收益/利潤總額(%) | 0.887 | 0.963 | 0.018 | 0.000 | 0.000 |
| 營業外收支淨額/利潤總額(%) | 7.227 | -0.839 | -0.162 | -0.250 | -5.115 | 償債能力分析 |
| 流動比率 (X) | 2.751 | 2.722 | 2.692 | 1.178 | 1.119 |
| 速動比率 (X) | 2.277 | 2.473 | 2.428 | 0.837 | 0.863 |
| 資產負債率 (%) | 25.981 | 27.259 | 29.766 | 61.476 | 61.920 |
| 帶息債務/全部投入資本 (%) | 7.774 | 10.521 | 15.274 | 45.331 | 50.038 |
| 股東權益/帶息債務 (%) | 1,173.852 | 841.272 | 548.327 | 117.624 | 97.807 |
| 股東權益/負債合計 (%) | 283.105 | 264.668 | 234.551 | 62.029 | 61.028 |
| 利息保障倍數 (X) | -14.809 | -11.914 | -380.094 | 10.591 | 7.198 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 201.112 | 112.423 | 54.220 | 49.825 | 77.556 |
| 存貨周轉天數 (天) | 160.286 | 99.087 | 126.841 | 146.758 | 108.732 |
| 備註: | 即時報價更新時間為 18/11/2025 13:48 |