| 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 (%) | 9.372 | 11.069 | 10.890 | 9.916 | 8.749 |
| 總資產報酬率 ROA (%) | 4.045 | 4.745 | 4.879 | 4.561 | 4.025 |
| 投入資產回報率 ROIC (%) | 7.143 | 8.323 | 8.254 | 7.681 | 6.753 | 邊際利潤分析 |
| 銷售毛利率 (%) | 27.171 | 30.543 | 30.605 | 30.282 | 29.905 |
| 營業利潤率 (%) | 20.926 | 13.082 | 12.732 | 11.468 | 9.677 |
| 息稅前利潤/營業總收入 (%) | 20.684 | 12.704 | 12.286 | 10.739 | 9.582 |
| 淨利潤/營業總收入 (%) | 17.220 | 11.289 | 10.620 | 9.240 | 8.352 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 31.807 | 80.106 | 84.599 | 97.972 | 101.858 |
| 價值變動淨收益/利潤總額(%) | 68.056 | 6.316 | 3.873 | 3.306 | 4.638 |
| 營業外收支淨額/利潤總額(%) | 0.019 | 0.215 | -0.404 | -2.625 | 2.179 | 償債能力分析 |
| 流動比率 (X) | 1.424 | 1.577 | 1.830 | 1.958 | 1.964 |
| 速動比率 (X) | 1.144 | 1.341 | 1.590 | 1.646 | 1.685 |
| 資產負債率 (%) | 45.216 | 46.236 | 45.413 | 42.353 | 43.970 |
| 帶息債務/全部投入資本 (%) | 17.488 | 16.278 | 18.633 | 13.075 | 13.116 |
| 股東權益/帶息債務 (%) | 434.612 | 469.636 | 396.566 | 597.053 | 585.818 |
| 股東權益/負債合計 (%) | 96.534 | 92.267 | 94.899 | 110.723 | 102.502 |
| 利息保障倍數 (X) | -84.049 | -31.301 | -31.110 | -24.674 | -30.883 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 167.137 | 118.428 | 109.237 | 110.288 | 128.137 |
| 存貨周轉天數 (天) | 112.382 | 91.979 | 87.935 | 88.564 | 99.180 |
| 備註: | 即時報價更新時間為 14/01/2026 16:30 |