| 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 (%) | 13.737 | 21.068 | 19.212 | 36.727 | 59.390 |
| 總資產報酬率 ROA (%) | 7.414 | 9.788 | 8.304 | 12.786 | 16.936 |
| 投入資產回報率 ROIC (%) | 7.819 | 10.391 | 8.845 | 13.617 | 17.983 | 邊際利潤分析 |
| 銷售毛利率 (%) | 9.090 | 8.730 | 8.935 | 9.767 | 9.457 |
| 營業利潤率 (%) | 4.539 | 3.982 | 3.698 | 5.003 | 3.822 |
| 息稅前利潤/營業總收入 (%) | 4.545 | 4.116 | 4.072 | 5.458 | 4.804 |
| 淨利潤/營業總收入 (%) | 4.396 | 3.938 | 3.658 | 4.946 | 3.797 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 102.030 | 96.896 | 106.628 | 107.958 | 100.977 |
| 價值變動淨收益/利潤總額(%) | -6.470 | -6.049 | -10.249 | -7.587 | -2.815 |
| 營業外收支淨額/利潤總額(%) | -0.152 | -1.199 | -1.054 | -1.148 | -0.670 | 償債能力分析 |
| 流動比率 (X) | 1.950 | 1.513 | 1.325 | 1.389 | 1.092 |
| 速動比率 (X) | 1.404 | 0.972 | 0.861 | 0.796 | 0.631 |
| 資產負債率 (%) | 41.563 | 52.169 | 55.137 | 58.607 | 71.484 |
| 帶息債務/全部投入資本 (%) | 38.261 | 48.626 | 51.725 | 55.124 | 69.039 |
| 股東權益/帶息債務 (%) | 160.332 | 104.384 | 92.134 | 80.220 | 43.859 |
| 股東權益/負債合計 (%) | 140.599 | 91.684 | 81.367 | 70.629 | 39.892 |
| 利息保障倍數 (X) | 348.691 | 22.763 | 9.863 | 10.664 | 4.771 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 40.892 | 30.730 | 28.523 | 21.483 | 21.100 |
| 存貨周轉天數 (天) | 42.512 | 40.973 | 47.891 | 46.610 | 53.656 |
| 備註: | 即時報價更新時間為 16/12/2025 10:45 |