| 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 (%) | 9.470 | 13.276 | 10.828 | 8.973 | 15.026 |
| 總資產報酬率 ROA (%) | 7.736 | 10.917 | 9.444 | 7.959 | 13.039 |
| 投入資產回報率 ROIC (%) | 8.739 | 12.371 | 10.278 | 8.605 | 14.502 | 邊際利潤分析 |
| 銷售毛利率 (%) | 49.322 | 52.483 | 51.472 | 48.081 | 45.255 |
| 營業利潤率 (%) | 24.962 | 24.765 | 21.307 | 19.612 | 26.324 |
| 息稅前利潤/營業總收入 (%) | 23.731 | 22.323 | 19.953 | 17.136 | 27.310 |
| 淨利潤/營業總收入 (%) | 19.042 | 21.388 | 19.092 | 18.194 | 24.306 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 95.784 | 93.846 | 86.262 | 73.937 | 63.115 |
| 價值變動淨收益/利潤總額(%) | 1.600 | 3.431 | 8.322 | 14.403 | 25.532 |
| 營業外收支淨額/利潤總額(%) | 0.013 | -0.013 | -0.047 | 1.225 | 2.550 | 償債能力分析 |
| 流動比率 (X) | 5.815 | 4.991 | 5.926 | 10.394 | 6.542 |
| 速動比率 (X) | 4.961 | 4.255 | 5.290 | 9.190 | 5.645 |
| 資產負債率 (%) | 17.072 | 19.103 | 15.807 | 8.856 | 13.676 |
| 帶息債務/全部投入資本 (%) | 6.673 | 5.650 | 5.758 | 2.771 | 4.953 |
| 股東權益/帶息債務 (%) | 1,371.475 | 1,648.348 | 1,619.511 | 3,494.812 | 1,915.672 |
| 股東權益/負債合計 (%) | 483.971 | 422.553 | 531.586 | 1,028.279 | 630.613 |
| 利息保障倍數 (X) | -19.223 | -9.154 | -14.847 | -6.300 | 91.845 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 65.681 | 71.300 | 84.750 | 120.323 | 97.689 |
| 存貨周轉天數 (天) | 169.993 | 170.173 | 147.010 | 176.703 | 121.710 |
| 備註: | 即時報價更新時間為 14/01/2026 16:30 |