| 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 (%) | 8.104 | 21.875 | 23.301 | 24.111 | 15.583 |
| 總資產報酬率 ROA (%) | 4.560 | 11.682 | 11.482 | 11.430 | 8.246 |
| 投入資產回報率 ROIC (%) | 5.571 | 14.333 | 14.270 | 14.250 | 10.237 | 邊際利潤分析 |
| 銷售毛利率 (%) | 38.215 | 41.967 | 42.133 | 41.646 | 37.619 |
| 營業利潤率 (%) | 16.983 | 23.574 | 26.021 | 25.688 | 17.908 |
| 息稅前利潤/營業總收入 (%) | 15.470 | 22.368 | 23.033 | 22.968 | 19.794 |
| 淨利潤/營業總收入 (%) | 14.403 | 20.534 | 22.547 | 22.055 | 16.019 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 95.157 | 103.659 | 97.145 | 94.873 | 98.228 |
| 價值變動淨收益/利潤總額(%) | 2.129 | 1.739 | 3.154 | 2.591 | 1.565 |
| 營業外收支淨額/利潤總額(%) | -0.088 | 0.123 | 0.117 | -0.325 | 2.590 | 償債能力分析 |
| 流動比率 (X) | 1.716 | 1.833 | 1.647 | 1.565 | 1.521 |
| 速動比率 (X) | 1.036 | 1.167 | 1.020 | 0.946 | 0.940 |
| 資產負債率 (%) | 42.381 | 42.993 | 48.575 | 51.680 | 52.218 |
| 帶息債務/全部投入資本 (%) | 29.488 | 30.026 | 37.039 | 39.110 | 41.126 |
| 股東權益/帶息債務 (%) | 232.488 | 229.796 | 167.855 | 153.983 | 140.641 |
| 股東權益/負債合計 (%) | 133.037 | 130.502 | 104.543 | 92.246 | 90.189 |
| 利息保障倍數 (X) | -10.323 | -18.110 | -7.630 | -8.713 | 14.037 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 77.205 | 50.434 | 50.268 | 52.292 | 42.845 |
| 存貨周轉天數 (天) | 368.595 | 310.962 | 375.221 | 364.991 | 342.234 |
| 備註: | 即時報價更新時間為 16/03/2026 16:30 |
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