| 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 (%) | 10.565 | 11.681 | 7.167 | 7.111 | 6.461 |
| 總資產報酬率 ROA (%) | 8.230 | 8.981 | 5.574 | 5.729 | 5.098 |
| 投入資產回報率 ROIC (%) | 9.972 | 10.836 | 6.630 | 6.698 | 6.044 | 邊際利潤分析 |
| 銷售毛利率 (%) | 31.741 | 31.095 | 27.809 | 26.895 | 23.805 |
| 營業利潤率 (%) | 21.968 | 18.763 | 13.092 | 14.119 | 13.091 |
| 息稅前利潤/營業總收入 (%) | 21.349 | 17.367 | 11.739 | 11.258 | 12.360 |
| 淨利潤/營業總收入 (%) | 19.285 | 16.629 | 12.164 | 13.602 | 12.107 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 87.518 | 95.304 | 87.848 | 84.946 | 74.775 |
| 價值變動淨收益/利潤總額(%) | 8.162 | 1.228 | 1.750 | 8.520 | 15.245 |
| 營業外收支淨額/利潤總額(%) | -0.106 | -0.125 | 0.168 | -0.389 | -0.427 | 償債能力分析 |
| 流動比率 (X) | 2.245 | 2.044 | 2.273 | 2.736 | 3.864 |
| 速動比率 (X) | 1.856 | 1.665 | 1.931 | 2.290 | 3.426 |
| 資產負債率 (%) | 18.620 | 19.661 | 20.277 | 17.177 | 14.619 |
| 帶息債務/全部投入資本 (%) | 2.315 | 3.777 | 6.409 | 4.302 | 2.943 |
| 股東權益/帶息債務 (%) | 4,097.532 | 2,485.044 | 1,429.704 | 2,172.140 | 3,225.774 |
| 股東權益/負債合計 (%) | 421.394 | 393.216 | 376.964 | 461.202 | 560.656 |
| 利息保障倍數 (X) | -35.827 | -12.649 | -8.535 | -4.013 | -18.308 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 70.395 | 64.598 | 68.886 | 66.340 | 80.092 |
| 存貨周轉天數 (天) | 60.134 | 62.559 | 69.712 | 70.367 | 64.474 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 17/12/2025 15:02 |