| 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 (%) | 5.969 | 8.468 | 6.098 | 6.644 | 6.796 |
| 總資產報酬率 ROA (%) | 4.079 | 5.514 | 3.550 | 3.244 | 3.045 |
| 投入資產回報率 ROIC (%) | 5.293 | 7.321 | 4.770 | 4.527 | 4.369 | 邊際利潤分析 |
| 銷售毛利率 (%) | 33.293 | 39.244 | 38.326 | 38.079 | 43.721 |
| 營業利潤率 (%) | 15.949 | 16.018 | 8.961 | 7.455 | 6.436 |
| 息稅前利潤/營業總收入 (%) | 15.553 | 14.486 | 8.460 | 7.238 | 7.302 |
| 淨利潤/營業總收入 (%) | 13.485 | 12.179 | 7.992 | 6.694 | 5.888 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 95.054 | 103.301 | 97.601 | 93.010 | 113.710 |
| 價值變動淨收益/利潤總額(%) | 6.122 | 3.832 | 2.504 | 0.238 | -2.618 |
| 營業外收支淨額/利潤總額(%) | 1.056 | -4.714 | 1.362 | 1.827 | 2.249 | 償債能力分析 |
| 流動比率 (X) | 3.213 | 2.690 | 2.820 | 2.785 | 1.591 |
| 速動比率 (X) | 2.623 | 2.181 | 2.216 | 2.203 | 1.142 |
| 資產負債率 (%) | 18.790 | 23.220 | 25.909 | 38.092 | 45.622 |
| 帶息債務/全部投入資本 (%) | 7.644 | 11.285 | 12.506 | 27.277 | 32.130 |
| 股東權益/帶息債務 (%) | 1,184.619 | 769.220 | 688.287 | 258.420 | 203.870 |
| 股東權益/負債合計 (%) | 375.482 | 284.958 | 247.072 | 137.817 | 98.766 |
| 利息保障倍數 (X) | -27.500 | -17.866 | -13.525 | -20.334 | 10.180 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 41.320 | 38.789 | 48.222 | 58.162 | 51.204 |
| 存貨周轉天數 (天) | 122.584 | 121.599 | 114.136 | 123.644 | 145.722 |
| 備註: | 即時報價更新時間為 18/12/2025 16:29 |