| 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 (%) | 9.680 | 11.897 | 17.192 | 23.183 | 18.959 |
| 總資產報酬率 ROA (%) | 5.817 | 7.205 | 10.264 | 12.863 | 10.185 |
| 投入資產回報率 ROIC (%) | 7.263 | 8.996 | 12.754 | 15.811 | 12.559 | 邊際利潤分析 |
| 銷售毛利率 (%) | 22.352 | 23.111 | 25.602 | 25.681 | 23.063 |
| 營業利潤率 (%) | 13.639 | 13.541 | 16.286 | 13.578 | 12.194 |
| 息稅前利潤/營業總收入 (%) | 13.067 | 12.855 | 15.753 | 11.949 | 12.997 |
| 淨利潤/營業總收入 (%) | 11.531 | 11.528 | 13.645 | 11.357 | 10.328 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 103.587 | 98.360 | 95.603 | 120.718 | 95.444 |
| 價值變動淨收益/利潤總額(%) | -0.174 | -0.020 | -0.626 | -8.755 | 5.679 |
| 營業外收支淨額/利潤總額(%) | 0.015 | -0.486 | -0.167 | -0.543 | -0.242 | 償債能力分析 |
| 流動比率 (X) | 1.306 | 1.083 | 1.580 | 1.615 | 1.372 |
| 速動比率 (X) | 1.160 | 0.917 | 1.303 | 1.253 | 1.045 |
| 資產負債率 (%) | 39.432 | 40.319 | 38.373 | 42.277 | 46.981 |
| 帶息債務/全部投入資本 (%) | 20.853 | 22.386 | 20.481 | 27.051 | 33.232 |
| 股東權益/帶息債務 (%) | 363.857 | 331.196 | 377.392 | 262.309 | 195.879 |
| 股東權益/負債合計 (%) | 153.508 | 147.930 | 160.506 | 136.464 | 112.804 |
| 利息保障倍數 (X) | -22.737 | -20.738 | -31.124 | -7.680 | 15.609 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 76.410 | 65.999 | 71.500 | 53.575 | 51.296 |
| 存貨周轉天數 (天) | 39.990 | 60.455 | 77.453 | 60.524 | 69.115 |
| 備註: | 即時報價更新時間為 31/12/2025 16:30 |