| 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 (%) | 9.804 | 19.955 | 24.034 | 23.058 | 21.505 |
| 總資產報酬率 ROA (%) | 4.915 | 10.411 | 12.317 | 11.676 | 10.863 |
| 投入資產回報率 ROIC (%) | 6.652 | 13.973 | 16.513 | 15.535 | 14.333 | 邊際利潤分析 |
| 銷售毛利率 (%) | 35.799 | 34.765 | 36.924 | 33.037 | 32.519 |
| 營業利潤率 (%) | 17.392 | 18.276 | 21.816 | 18.177 | 17.044 |
| 息稅前利潤/營業總收入 (%) | 17.218 | 18.129 | 21.394 | 17.482 | 16.745 |
| 淨利潤/營業總收入 (%) | 16.062 | 17.053 | 20.217 | 17.120 | 16.232 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 95.115 | 104.186 | 92.867 | 98.077 | 99.363 |
| 價值變動淨收益/利潤總額(%) | 1.181 | 0.834 | 3.761 | 0.556 | 0.876 |
| 營業外收支淨額/利潤總額(%) | -0.009 | 0.388 | 0.093 | 0.363 | 0.457 | 償債能力分析 |
| 流動比率 (X) | 1.736 | 1.982 | 1.927 | 1.825 | 1.725 |
| 速動比率 (X) | 1.272 | 1.658 | 1.530 | 1.454 | 1.338 |
| 資產負債率 (%) | 48.265 | 43.219 | 44.755 | 45.560 | 46.229 |
| 帶息債務/全部投入資本 (%) | 29.711 | 23.156 | 25.404 | 28.714 | 31.023 |
| 股東權益/帶息債務 (%) | 218.407 | 306.474 | 271.973 | 237.773 | 214.073 |
| 股東權益/負債合計 (%) | 98.887 | 121.890 | 115.457 | 111.451 | 109.215 |
| 利息保障倍數 (X) | -100.003 | -83.121 | -48.351 | -22.962 | -44.492 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 144.593 | 93.696 | 87.584 | 73.072 | 61.652 |
| 存貨周轉天數 (天) | 218.375 | 126.333 | 147.408 | 126.944 | 139.017 |
| 備註: | 即時報價更新時間為 26/12/2025 16:30 |