| 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 (%) | 10.429 | 14.381 | 16.164 | 3.325 | -- |
| 總資產報酬率 ROA (%) | 2.759 | 4.235 | 4.994 | 1.015 | -- |
| 投入資產回報率 ROIC (%) | 4.527 | 7.091 | 8.139 | 1.645 | -- | 邊際利潤分析 |
| 銷售毛利率 (%) | 17.476 | 18.463 | 19.684 | 10.835 | 11.868 |
| 營業利潤率 (%) | 9.197 | 9.984 | 11.697 | 2.910 | 3.192 |
| 息稅前利潤/營業總收入 (%) | 9.755 | 10.487 | 12.035 | 3.389 | 4.481 |
| 淨利潤/營業總收入 (%) | 6.851 | 7.527 | 8.809 | 2.197 | 2.338 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 98.372 | 100.546 | 100.085 | 91.423 | 94.490 |
| 價值變動淨收益/利潤總額(%) | -0.157 | -0.498 | -0.583 | -0.386 | 0.000 |
| 營業外收支淨額/利潤總額(%) | -0.052 | -0.052 | -0.031 | -2.370 | -2.177 | 償債能力分析 |
| 流動比率 (X) | 2.051 | 1.747 | 1.980 | 2.121 | -- |
| 速動比率 (X) | 1.707 | 1.424 | 1.627 | 1.636 | -- |
| 資產負債率 (%) | 53.895 | 53.508 | 47.500 | 47.086 | -- |
| 帶息債務/全部投入資本 (%) | 56.483 | 48.013 | 45.112 | 46.845 | -- |
| 股東權益/帶息債務 (%) | 70.184 | 99.192 | 113.276 | 105.699 | -- |
| 股東權益/負債合計 (%) | 46.711 | 51.901 | 65.942 | 64.598 | -- |
| 利息保障倍數 (X) | 17.328 | 20.633 | 35.150 | 6.206 | 3.301 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 138.964 | 143.833 | 143.180 | 140.510 | 0.000 |
| 存貨周轉天數 (天) | 51.330 | 50.827 | 55.963 | 62.267 | 0.000 |
| 備註: | 即時報價更新時間為 26/12/2025 16:30 |