| 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 (%) | 10.863 | 17.829 | 26.232 | 25.355 | 26.507 |
| 總資產報酬率 ROA (%) | 8.298 | 13.685 | 20.132 | 19.402 | 20.228 |
| 投入資產回報率 ROIC (%) | 9.677 | 16.268 | 23.965 | 22.900 | 23.889 | 邊際利潤分析 |
| 銷售毛利率 (%) | 41.471 | 41.724 | 44.317 | 39.760 | 39.790 |
| 營業利潤率 (%) | 18.998 | 18.209 | 27.198 | 22.045 | 22.565 |
| 息稅前利潤/營業總收入 (%) | 18.653 | 17.501 | 26.029 | 21.206 | 21.821 |
| 淨利潤/營業總收入 (%) | 16.023 | 15.319 | 22.908 | 18.854 | 19.231 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 86.573 | 101.794 | 86.685 | 100.980 | 98.596 |
| 價值變動淨收益/利潤總額(%) | 8.498 | 2.385 | 10.813 | -1.134 | -1.653 |
| 營業外收支淨額/利潤總額(%) | -0.338 | 0.064 | -0.169 | 0.139 | -0.110 | 償債能力分析 |
| 流動比率 (X) | 2.819 | 3.289 | 3.459 | 3.636 | 2.957 |
| 速動比率 (X) | 2.273 | 2.559 | 2.764 | 2.978 | 2.220 |
| 資產負債率 (%) | 23.418 | 21.066 | 21.153 | 21.450 | 23.320 |
| 帶息債務/全部投入資本 (%) | 10.951 | 7.628 | 6.927 | 6.760 | 9.565 |
| 股東權益/帶息債務 (%) | 798.449 | 1,189.289 | 1,324.360 | 1,345.557 | 936.995 |
| 股東權益/負債合計 (%) | 324.387 | 364.548 | 362.685 | 357.907 | 326.970 |
| 利息保障倍數 (X) | -66.424 | -24.315 | -23.169 | -24.383 | -30.360 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 41.213 | 31.290 | 28.078 | 20.650 | 18.197 |
| 存貨周轉天數 (天) | 117.656 | 96.947 | 96.654 | 84.424 | 86.204 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 26/12/2025 16:30 |