| 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 (%) | 16.126 | 18.976 | 19.377 | 19.859 | 25.818 |
| 總資產報酬率 ROA (%) | 7.085 | 7.585 | 7.934 | 10.996 | 20.013 |
| 投入資產回報率 ROIC (%) | 7.517 | 8.055 | 8.314 | 11.465 | 21.589 | 邊際利潤分析 |
| 銷售毛利率 (%) | 45.429 | 43.535 | 43.531 | 41.886 | 44.222 |
| 營業利潤率 (%) | 35.885 | 33.070 | 32.930 | 32.794 | 31.557 |
| 息稅前利潤/營業總收入 (%) | 33.765 | 29.737 | 30.246 | 31.530 | 31.725 |
| 淨利潤/營業總收入 (%) | 30.783 | 28.374 | 28.279 | 28.090 | 27.251 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 97.528 | 94.239 | 92.932 | 88.333 | 95.453 |
| 價值變動淨收益/利潤總額(%) | 4.244 | 2.338 | 1.392 | 8.655 | 2.961 |
| 營業外收支淨額/利潤總額(%) | -0.236 | -0.067 | -0.020 | -0.187 | -0.026 | 償債能力分析 |
| 流動比率 (X) | 1.214 | 1.165 | 0.764 | 0.576 | 3.266 |
| 速動比率 (X) | 1.170 | 1.127 | 0.729 | 0.528 | 3.059 |
| 資產負債率 (%) | 53.393 | 58.619 | 61.427 | 55.769 | 21.696 |
| 帶息債務/全部投入資本 (%) | 49.425 | 54.802 | 58.956 | 53.928 | 16.089 |
| 股東權益/帶息債務 (%) | 99.575 | 80.487 | 69.221 | 84.845 | 515.935 |
| 股東權益/負債合計 (%) | 87.290 | 70.593 | 62.796 | 79.311 | 360.907 |
| 利息保障倍數 (X) | -16.589 | -8.982 | -11.294 | -26.207 | 179.927 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 114.004 | 74.383 | 66.175 | 65.789 | 59.099 |
| 存貨周轉天數 (天) | 48.429 | 51.940 | 53.355 | 50.401 | 47.482 |
| 備註: | 即時報價更新時間為 13/01/2026 16:30 |