| 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 (%) | 4.149 | 6.668 | 22.254 | 27.710 | 22.233 |
| 總資產報酬率 ROA (%) | 3.391 | 5.384 | 17.001 | 19.293 | 14.850 |
| 投入資產回報率 ROIC (%) | 3.693 | 5.863 | 18.916 | 22.039 | 17.013 | 邊際利潤分析 |
| 銷售毛利率 (%) | 45.667 | 49.697 | 59.342 | 62.725 | 60.815 |
| 營業利潤率 (%) | 18.031 | 21.261 | 39.952 | 37.900 | 31.070 |
| 息稅前利潤/營業總收入 (%) | 18.221 | 21.477 | 40.481 | 38.333 | 31.888 |
| 淨利潤/營業總收入 (%) | 15.875 | 18.601 | 34.450 | 32.796 | 26.467 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 118.304 | 102.884 | 97.528 | 104.130 | 100.267 |
| 價值變動淨收益/利潤總額(%) | 3.215 | 5.478 | 1.815 | -0.042 | 0.273 |
| 營業外收支淨額/利潤總額(%) | 0.182 | 0.105 | 0.212 | -0.055 | 0.119 | 償債能力分析 |
| 流動比率 (X) | 5.420 | 6.452 | 6.270 | 4.146 | 2.961 |
| 速動比率 (X) | 4.504 | 5.424 | 5.339 | 3.196 | 2.276 |
| 資產負債率 (%) | 18.205 | 18.350 | 20.183 | 28.170 | 33.135 |
| 帶息債務/全部投入資本 (%) | 6.441 | 7.304 | 8.236 | 12.470 | 16.446 |
| 股東權益/帶息債務 (%) | 1,391.556 | 1,210.184 | 1,061.886 | 654.569 | 467.891 |
| 股東權益/負債合計 (%) | 449.342 | 445.011 | 395.513 | 255.076 | 201.899 |
| 利息保障倍數 (X) | 115.952 | 110.971 | 91.173 | 84.351 | 40.856 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 369.780 | 320.977 | 162.976 | 94.222 | 88.880 |
| 存貨周轉天數 (天) | 300.303 | 297.544 | 249.220 | 274.740 | 239.019 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 24/12/2025 16:30 |