| 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 (%) | 12.181 | 13.107 | 14.194 | -6.131 | -5.207 |
| 總資產報酬率 ROA (%) | 9.535 | 10.771 | 11.994 | -5.271 | -4.459 |
| 投入資產回報率 ROIC (%) | 10.765 | 11.878 | 13.045 | -5.589 | -4.699 | 邊際利潤分析 |
| 銷售毛利率 (%) | 43.265 | 41.666 | 42.975 | -9.782 | -8.300 |
| 營業利潤率 (%) | 31.650 | 28.262 | 29.360 | -37.581 | -33.273 |
| 息稅前利潤/營業總收入 (%) | 31.932 | 27.025 | 29.710 | -36.253 | -31.469 |
| 淨利潤/營業總收入 (%) | 23.083 | 19.406 | 22.253 | -29.481 | -26.809 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 99.960 | 106.688 | 99.426 | 102.686 | 117.117 |
| 價值變動淨收益/利潤總額(%) | 0.000 | 0.000 | -0.158 | 0.000 | -1.381 |
| 營業外收支淨額/利潤總額(%) | -0.663 | -5.513 | -0.479 | 1.673 | 0.258 | 償債能力分析 |
| 流動比率 (X) | 1.801 | 1.925 | 2.520 | 1.846 | 3.333 |
| 速動比率 (X) | 1.738 | 1.854 | 2.420 | 1.722 | 3.157 |
| 資產負債率 (%) | 22.769 | 19.676 | 15.650 | 15.331 | 12.773 |
| 帶息債務/全部投入資本 (%) | 9.803 | 10.409 | 6.771 | 8.925 | 8.108 |
| 股東權益/帶息債務 (%) | 898.489 | 852.063 | 1,371.981 | 1,017.252 | 1,128.343 |
| 股東權益/負債合計 (%) | 336.090 | 408.243 | 538.993 | 552.267 | 682.927 |
| 利息保障倍數 (X) | 65.144 | 112.688 | 60.701 | -18.429 | -16.642 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 32.041 | 27.773 | 29.557 | 110.587 | 120.142 |
| 存貨周轉天數 (天) | 13.668 | 12.290 | 12.142 | 18.214 | 18.964 |
| 備註: | 即時報價更新時間為 28/10/2025 16:29 |