| 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 (%) | 5.185 | 3.488 | 5.618 | 5.487 | 4.684 |
| 總資產報酬率 ROA (%) | 2.854 | 2.058 | 3.956 | 4.373 | 3.941 |
| 投入資產回報率 ROIC (%) | 3.073 | 2.311 | 4.451 | 4.692 | 4.229 | 邊際利潤分析 |
| 銷售毛利率 (%) | 56.023 | 52.198 | 46.156 | 51.109 | 52.821 |
| 營業利潤率 (%) | 18.633 | 11.607 | 17.465 | 16.871 | 18.496 |
| 息稅前利潤/營業總收入 (%) | 22.294 | 13.947 | 18.796 | 16.128 | 18.595 |
| 淨利潤/營業總收入 (%) | 17.511 | 11.952 | 18.093 | 16.482 | 17.841 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 71.960 | 39.613 | 6.621 | 1.656 | 76.859 |
| 價值變動淨收益/利潤總額(%) | 20.409 | -4.958 | 66.601 | 56.757 | 17.424 |
| 營業外收支淨額/利潤總額(%) | -0.460 | 0.570 | 0.145 | -2.105 | -0.629 | 償債能力分析 |
| 流動比率 (X) | 1.479 | 1.548 | 2.496 | 3.717 | 3.907 |
| 速動比率 (X) | 1.461 | 1.528 | 2.464 | 3.561 | 3.797 |
| 資產負債率 (%) | 44.360 | 45.129 | 27.085 | 18.590 | 20.036 |
| 帶息債務/全部投入資本 (%) | 36.014 | 37.123 | 21.845 | 12.442 | 11.750 |
| 股東權益/帶息債務 (%) | 166.179 | 158.029 | 338.999 | 688.799 | 725.921 |
| 股東權益/負債合計 (%) | 125.425 | 120.651 | 233.720 | 431.000 | 395.558 |
| 利息保障倍數 (X) | 5.950 | 6.134 | 14.398 | -40.809 | 86.565 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 257.439 | 242.462 | 242.624 | 237.266 | 232.105 |
| 存貨周轉天數 (天) | 20.713 | 21.322 | 41.034 | 67.457 | 56.640 |
| 備註: | 即時報價更新時間為 26/11/2025 15:01 |