| 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 (%) | 13.804 | 15.216 | 13.762 | 20.322 | -- |
| 總資產報酬率 ROA (%) | 9.555 | 11.192 | 10.448 | 15.425 | -- |
| 投入資產回報率 ROIC (%) | 11.467 | 13.143 | 12.270 | 18.109 | -- | 邊際利潤分析 |
| 銷售毛利率 (%) | 49.454 | 48.571 | 47.302 | 51.916 | 51.636 |
| 營業利潤率 (%) | 27.901 | 24.895 | 25.763 | 34.062 | 37.079 |
| 息稅前利潤/營業總收入 (%) | 27.352 | 24.320 | 24.183 | 29.795 | 37.499 |
| 淨利潤/營業總收入 (%) | 24.479 | 22.260 | 23.762 | 30.465 | 34.361 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 89.949 | 84.610 | 79.857 | 87.278 | 81.174 |
| 價值變動淨收益/利潤總額(%) | 2.854 | 8.614 | 9.237 | 6.362 | 10.012 |
| 營業外收支淨額/利潤總額(%) | -0.046 | -0.156 | -0.038 | -0.106 | 0.034 | 償債能力分析 |
| 流動比率 (X) | 2.415 | 2.594 | 3.747 | 3.389 | -- |
| 速動比率 (X) | 1.791 | 2.023 | 3.096 | 2.891 | -- |
| 資產負債率 (%) | 31.122 | 28.691 | 21.342 | 23.856 | -- |
| 帶息債務/全部投入資本 (%) | 16.001 | 14.893 | 8.468 | 9.871 | -- |
| 股東權益/帶息債務 (%) | 516.513 | 560.800 | 1,057.165 | 899.603 | -- |
| 股東權益/負債合計 (%) | 219.142 | 245.022 | 361.929 | 312.968 | -- |
| 利息保障倍數 (X) | -51.027 | -45.370 | -15.404 | -7.042 | 92.054 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 111.265 | 115.048 | 120.869 | 100.880 | 0.000 |
| 存貨周轉天數 (天) | 236.445 | 200.720 | 189.602 | 160.109 | 0.000 |
| 備註: | 即時報價更新時間為 23/12/2025 16:30 |