| 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 (%) | 7.603 | 10.185 | 8.255 | 8.008 | 13.256 |
| 總資產報酬率 ROA (%) | 3.367 | 4.693 | 3.847 | 3.633 | 5.751 |
| 投入資產回報率 ROIC (%) | 3.784 | 5.266 | 4.381 | 4.370 | 7.552 | 邊際利潤分析 |
| 銷售毛利率 (%) | 5.697 | 5.828 | 6.083 | 5.737 | 7.150 |
| 營業利潤率 (%) | 3.387 | 3.257 | 3.083 | 2.800 | 4.261 |
| 息稅前利潤/營業總收入 (%) | 3.977 | 3.960 | 3.778 | 3.782 | 5.154 |
| 淨利潤/營業總收入 (%) | 2.650 | 2.585 | 2.450 | 2.358 | 3.514 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 94.791 | 95.547 | 96.590 | 88.436 | 98.385 |
| 價值變動淨收益/利潤總額(%) | 1.836 | 4.368 | -0.201 | 2.656 | 2.867 |
| 營業外收支淨額/利潤總額(%) | 0.344 | 1.344 | 1.595 | 4.608 | 1.426 | 償債能力分析 |
| 流動比率 (X) | 1.532 | 1.618 | 1.647 | 1.762 | 1.691 |
| 速動比率 (X) | 1.266 | 1.325 | 1.337 | 1.446 | 1.347 |
| 資產負債率 (%) | 55.865 | 53.355 | 52.410 | 50.568 | 53.288 |
| 帶息債務/全部投入資本 (%) | 50.750 | 47.305 | 46.842 | 44.244 | 43.703 |
| 股東權益/帶息債務 (%) | 95.024 | 108.899 | 110.827 | 122.795 | 125.486 |
| 股東權益/負債合計 (%) | 77.157 | 85.490 | 88.894 | 92.182 | 82.649 |
| 利息保障倍數 (X) | 6.879 | 6.014 | 5.853 | 4.468 | 6.199 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 63.130 | 57.943 | 58.658 | 58.638 | 52.702 |
| 存貨周轉天數 (天) | 30.198 | 28.955 | 32.985 | 33.992 | 30.236 |
| 備註: | 即時報價更新時間為 15/12/2025 16:29 |