| 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 (%) | 11.791 | 13.829 | 14.356 | 15.350 | 20.374 |
| 總資產報酬率 ROA (%) | 8.532 | 10.540 | 11.623 | 12.560 | 15.883 |
| 投入資產回報率 ROIC (%) | 9.662 | 11.772 | 12.876 | 13.959 | 17.846 | 邊際利潤分析 |
| 銷售毛利率 (%) | 44.004 | 44.952 | 46.539 | 47.196 | 42.604 |
| 營業利潤率 (%) | 28.965 | 27.636 | 30.209 | 31.619 | 27.661 |
| 息稅前利潤/營業總收入 (%) | 27.519 | 26.276 | 25.811 | 27.736 | 28.510 |
| 淨利潤/營業總收入 (%) | 25.317 | 24.172 | 26.696 | 28.017 | 24.172 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 91.951 | 94.913 | 98.023 | 98.150 | 92.738 |
| 價值變動淨收益/利潤總額(%) | 0.444 | 0.797 | -1.431 | -0.921 | 1.187 |
| 營業外收支淨額/利潤總額(%) | 0.125 | -0.153 | -0.038 | -0.217 | 0.487 | 償債能力分析 |
| 流動比率 (X) | 3.115 | 2.879 | 4.091 | 4.466 | 5.673 |
| 速動比率 (X) | 2.423 | 2.301 | 3.088 | 3.562 | 4.904 |
| 資產負債率 (%) | 25.397 | 24.922 | 18.191 | 16.090 | 18.283 |
| 帶息債務/全部投入資本 (%) | 18.104 | 16.635 | 11.348 | 6.655 | 10.890 |
| 股東權益/帶息債務 (%) | 448.291 | 497.759 | 774.172 | 1,397.136 | 814.771 |
| 股東權益/負債合計 (%) | 282.543 | 293.036 | 440.251 | 512.714 | 443.471 |
| 利息保障倍數 (X) | -18.562 | -19.931 | -5.885 | -7.270 | 39.924 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 109.398 | 98.280 | 102.829 | 119.067 | 90.649 |
| 存貨周轉天數 (天) | 180.619 | 208.788 | 233.767 | 189.089 | 116.618 |
| 備註: | 即時報價更新時間為 08/01/2026 16:29 |