| 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 (%) | 7.371 | 10.534 | 9.595 | 9.872 | 11.410 |
| 總資產報酬率 ROA (%) | 4.097 | 5.936 | 6.122 | 5.619 | 5.422 |
| 投入資產回報率 ROIC (%) | 4.601 | 6.862 | 7.122 | 6.425 | 6.219 | 邊際利潤分析 |
| 銷售毛利率 (%) | 24.036 | 23.094 | 20.987 | 18.883 | 19.083 |
| 營業利潤率 (%) | 10.626 | 10.133 | 9.626 | 7.498 | 6.831 |
| 息稅前利潤/營業總收入 (%) | 11.182 | 11.507 | 10.347 | 8.747 | 9.394 |
| 淨利潤/營業總收入 (%) | 9.578 | 8.962 | 8.572 | 7.768 | 6.424 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 100.563 | 92.104 | 81.520 | 66.845 | 81.937 |
| 價值變動淨收益/利潤總額(%) | -2.042 | -0.878 | -1.480 | 0.132 | 0.302 |
| 營業外收支淨額/利潤總額(%) | -1.547 | -0.773 | -2.321 | -1.936 | -1.023 | 償債能力分析 |
| 流動比率 (X) | 2.332 | 1.618 | 1.688 | 2.659 | 1.398 |
| 速動比率 (X) | 1.829 | 1.101 | 1.102 | 1.861 | 0.975 |
| 資產負債率 (%) | 40.337 | 45.603 | 36.420 | 32.507 | 54.130 |
| 帶息債務/全部投入資本 (%) | 32.874 | 36.034 | 22.179 | 18.272 | 44.570 |
| 股東權益/帶息債務 (%) | 195.880 | 165.001 | 326.622 | 417.141 | 117.043 |
| 股東權益/負債合計 (%) | 143.546 | 114.390 | 169.022 | 204.213 | 84.686 |
| 利息保障倍數 (X) | 15.582 | 7.927 | 11.011 | 6.287 | 3.568 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 80.424 | 71.595 | 70.621 | 68.251 | 55.202 |
| 存貨周轉天數 (天) | 92.224 | 89.253 | 88.513 | 88.146 | 74.888 |
| 備註: | 即時報價更新時間為 26/11/2025 15:01 |