| 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 (%) | 11.606 | 14.984 | 14.689 | 8.990 | 9.203 |
| 總資產報酬率 ROA (%) | 4.084 | 5.437 | 6.357 | 4.470 | 4.492 |
| 投入資產回報率 ROIC (%) | 4.929 | 6.886 | 8.325 | 5.930 | 5.960 | 邊際利潤分析 |
| 銷售毛利率 (%) | 73.609 | 75.037 | 74.234 | 76.850 | 79.356 |
| 營業利潤率 (%) | 19.849 | 20.713 | 24.857 | 16.977 | 18.160 |
| 息稅前利潤/營業總收入 (%) | 22.698 | 24.362 | 27.240 | 19.453 | 21.029 |
| 淨利潤/營業總收入 (%) | 15.980 | 17.297 | 19.239 | 13.300 | 13.542 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 99.317 | 80.528 | 65.292 | 82.923 | 27.460 |
| 價值變動淨收益/利潤總額(%) | 0.226 | 0.228 | 0.649 | 0.947 | 36.316 |
| 營業外收支淨額/利潤總額(%) | -0.656 | 0.667 | 0.103 | -0.553 | 0.178 | 償債能力分析 |
| 流動比率 (X) | 1.336 | 1.248 | 1.095 | 1.156 | 1.144 |
| 速動比率 (X) | 0.897 | 0.900 | 0.829 | 0.956 | 0.969 |
| 資產負債率 (%) | 60.006 | 60.975 | 58.189 | 49.064 | 48.075 |
| 帶息債務/全部投入資本 (%) | 47.707 | 47.218 | 38.608 | 26.595 | 21.369 |
| 股東權益/帶息債務 (%) | 89.214 | 89.738 | 131.533 | 241.587 | 318.105 |
| 股東權益/負債合計 (%) | 60.035 | 56.219 | 66.734 | 99.801 | 105.227 |
| 利息保障倍數 (X) | 7.620 | 6.941 | 11.553 | 7.572 | 7.415 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 128.221 | 115.206 | 95.942 | 75.299 | 68.953 |
| 存貨周轉天數 (天) | 427.147 | 374.241 | 238.376 | 216.303 | 193.264 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 19/12/2025 16:30 |