| 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 (%) | 10.805 | 8.673 | 9.816 | 10.184 | 2.902 |
| 總資產報酬率 ROA (%) | 7.192 | 5.810 | 6.399 | 6.551 | 2.000 |
| 投入資產回報率 ROIC (%) | 8.659 | 6.932 | 7.610 | 8.021 | 2.482 | 邊際利潤分析 |
| 銷售毛利率 (%) | 25.503 | 26.041 | 24.883 | 19.428 | 18.047 |
| 營業利潤率 (%) | 13.555 | 8.547 | 10.191 | 8.995 | 2.202 |
| 息稅前利潤/營業總收入 (%) | 12.551 | 8.219 | 9.750 | 7.372 | 3.808 |
| 淨利潤/營業總收入 (%) | 11.611 | 6.975 | 7.998 | 7.593 | 2.629 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 88.774 | 130.658 | 113.896 | 110.973 | 181.897 |
| 價值變動淨收益/利潤總額(%) | 4.371 | -4.715 | -0.384 | 0.154 | 13.458 |
| 營業外收支淨額/利潤總額(%) | -0.178 | -0.319 | -0.279 | -0.185 | 3.929 | 償債能力分析 |
| 流動比率 (X) | 2.301 | 2.126 | 2.280 | 1.878 | 1.950 |
| 速動比率 (X) | 1.748 | 1.682 | 1.727 | 1.378 | 1.443 |
| 資產負債率 (%) | 30.849 | 32.338 | 29.706 | 36.245 | 31.395 |
| 帶息債務/全部投入資本 (%) | 17.359 | 17.971 | 19.729 | 23.782 | 16.653 |
| 股東權益/帶息債務 (%) | 460.862 | 446.696 | 403.306 | 317.490 | 495.343 |
| 股東權益/負債合計 (%) | 218.242 | 203.392 | 229.930 | 171.703 | 212.403 |
| 利息保障倍數 (X) | -12.796 | -27.333 | -23.615 | -4.589 | 2.512 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 122.907 | 120.068 | 124.222 | 115.288 | 113.783 |
| 存貨周轉天數 (天) | 86.620 | 86.195 | 98.333 | 85.533 | 79.945 |
| 備註: | 即時報價更新時間為 24/12/2025 16:30 |