| 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 (%) | 20.154 | 22.120 | 22.094 | 22.142 | 11.122 |
| 總資產報酬率 ROA (%) | 14.787 | 17.626 | 17.318 | 16.207 | 8.453 |
| 投入資產回報率 ROIC (%) | 16.028 | 19.530 | 19.821 | 19.652 | 10.252 | 邊際利潤分析 |
| 銷售毛利率 (%) | 56.608 | 58.452 | 55.815 | 54.210 | 51.083 |
| 營業利潤率 (%) | 36.211 | 30.968 | 35.576 | 31.505 | 19.431 |
| 息稅前利潤/營業總收入 (%) | 36.039 | 29.364 | 34.911 | 28.962 | 20.452 |
| 淨利潤/營業總收入 (%) | 33.570 | 29.081 | 32.534 | 27.994 | 18.216 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 89.778 | 103.298 | 75.293 | 101.892 | 74.758 |
| 價值變動淨收益/利潤總額(%) | 5.957 | -3.116 | 3.201 | -2.673 | 13.356 |
| 營業外收支淨額/利潤總額(%) | -0.044 | -0.115 | 0.007 | -0.014 | -1.028 | 償債能力分析 |
| 流動比率 (X) | 7.314 | 4.343 | 6.956 | 3.041 | 2.998 |
| 速動比率 (X) | 5.211 | 3.019 | 4.742 | 2.070 | 2.304 |
| 資產負債率 (%) | 30.160 | 21.751 | 18.413 | 25.691 | 28.170 |
| 帶息債務/全部投入資本 (%) | 21.268 | 7.631 | 1.747 | 3.853 | 1.553 |
| 股東權益/帶息債務 (%) | 349.881 | 1,138.908 | 5,159.804 | 2,313.967 | 5,680.448 |
| 股東權益/負債合計 (%) | 231.565 | 359.744 | 443.104 | 289.240 | 254.987 |
| 利息保障倍數 (X) | -231.145 | -18.712 | -52.244 | -11.409 | 16.786 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 70.528 | 66.168 | 75.240 | 68.934 | 63.538 |
| 存貨周轉天數 (天) | 262.051 | 246.678 | 261.007 | 217.697 | 179.476 |
| 備註: | 即時報價更新時間為 31/10/2025 16:29 |