| 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 (%) | 5.630 | 9.274 | 10.291 | 9.705 | 11.969 |
| 總資產報酬率 ROA (%) | 2.838 | 4.445 | 4.581 | 4.070 | 4.804 |
| 投入資產回報率 ROIC (%) | 3.913 | 6.182 | 6.412 | 5.634 | 6.560 | 邊際利潤分析 |
| 銷售毛利率 (%) | 25.107 | 26.056 | 26.482 | 26.439 | 24.251 |
| 營業利潤率 (%) | 7.428 | 7.969 | 7.561 | 6.312 | 7.595 |
| 息稅前利潤/營業總收入 (%) | 7.735 | 8.131 | 7.521 | 6.601 | 8.244 |
| 淨利潤/營業總收入 (%) | 6.364 | 6.905 | 6.757 | 5.677 | 5.864 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 88.804 | 100.077 | 104.644 | 104.088 | 76.226 |
| 價值變動淨收益/利潤總額(%) | 9.313 | 8.901 | 12.680 | 1.106 | 24.143 |
| 營業外收支淨額/利潤總額(%) | 0.021 | -0.359 | -2.488 | -1.691 | -0.300 | 償債能力分析 |
| 流動比率 (X) | 1.364 | 1.294 | 1.261 | 1.069 | 1.026 |
| 速動比率 (X) | 0.886 | 0.830 | 0.787 | 0.631 | 0.643 |
| 資產負債率 (%) | 45.855 | 48.587 | 50.483 | 55.349 | 54.637 |
| 帶息債務/全部投入資本 (%) | 26.456 | 30.233 | 32.319 | 39.797 | 39.145 |
| 股東權益/帶息債務 (%) | 269.410 | 224.087 | 202.896 | 146.619 | 147.483 |
| 股東權益/負債合計 (%) | 113.259 | 100.708 | 92.988 | 75.148 | 77.452 |
| 利息保障倍數 (X) | 25.344 | 42.650 | 52.278 | 16.728 | 12.281 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 74.399 | 64.206 | 61.084 | 63.546 | 62.257 |
| 存貨周轉天數 (天) | 167.844 | 167.911 | 161.024 | 140.631 | 116.483 |
| 備註: | 即時報價更新時間為 12/12/2025 16:30 |