| 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 (%) | 10.088 | 13.279 | 11.039 | 8.093 | 9.808 |
| 總資產報酬率 ROA (%) | 4.581 | 6.086 | 5.991 | 5.303 | 7.167 |
| 投入資產回報率 ROIC (%) | 5.479 | 7.257 | 7.011 | 5.941 | 8.085 | 邊際利潤分析 |
| 銷售毛利率 (%) | 32.262 | 31.464 | 30.265 | 31.178 | 32.724 |
| 營業利潤率 (%) | 7.924 | 7.765 | 7.873 | 10.572 | 12.234 |
| 息稅前利潤/營業總收入 (%) | 9.907 | 9.409 | 9.089 | 10.318 | 12.970 |
| 淨利潤/營業總收入 (%) | 6.740 | 6.697 | 6.708 | 8.467 | 9.786 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 95.991 | 100.298 | 98.973 | 97.166 | 91.771 |
| 價值變動淨收益/利潤總額(%) | -0.320 | -8.439 | -20.293 | 8.650 | 8.595 |
| 營業外收支淨額/利潤總額(%) | -2.292 | -3.270 | -3.209 | -5.382 | -3.173 | 償債能力分析 |
| 流動比率 (X) | 1.893 | 2.453 | 2.573 | 5.179 | 5.759 |
| 速動比率 (X) | 1.389 | 1.869 | 1.933 | 4.684 | 5.038 |
| 資產負債率 (%) | 53.220 | 51.856 | 50.610 | 35.460 | 33.385 |
| 帶息債務/全部投入資本 (%) | 27.706 | 27.186 | 25.644 | 23.846 | 23.826 |
| 股東權益/帶息債務 (%) | 196.661 | 199.124 | 215.257 | 307.274 | 308.714 |
| 股東權益/負債合計 (%) | 84.841 | 88.084 | 90.891 | 182.007 | 199.539 |
| 利息保障倍數 (X) | 4.586 | 4.980 | 6.223 | 36.080 | 11.661 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 61.708 | 55.045 | 53.897 | 57.545 | 45.831 |
| 存貨周轉天數 (天) | 62.386 | 60.043 | 51.425 | 49.256 | 57.192 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 16/01/2026 08:11 |