| 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 (%) | 3.466 | 6.977 | 7.668 | 7.810 | -- |
| 總資產報酬率 ROA (%) | 0.470 | 0.936 | 0.999 | 0.963 | -- |
| 投入資產回報率 ROIC (%) | 0.848 | 1.703 | 1.715 | 1.602 | -- | 邊際利潤分析 |
| 銷售毛利率 (%) | 10.390 | 11.724 | 11.351 | 10.067 | 9.936 |
| 營業利潤率 (%) | 2.672 | 2.867 | 2.797 | 2.981 | 3.179 |
| 息稅前利潤/營業總收入 (%) | 5.011 | 4.680 | 4.722 | 4.904 | 4.407 |
| 淨利潤/營業總收入 (%) | 2.074 | 2.458 | 2.544 | 2.499 | 2.626 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 104.868 | 157.896 | 150.289 | 133.113 | 136.880 |
| 價值變動淨收益/利潤總額(%) | 5.952 | 12.414 | 14.046 | 10.421 | 14.241 |
| 營業外收支淨額/利潤總額(%) | -0.011 | -3.501 | 1.104 | 0.728 | 0.337 | 償債能力分析 |
| 流動比率 (X) | 1.137 | 1.076 | 1.094 | 1.031 | -- |
| 速動比率 (X) | 1.058 | 0.997 | 1.002 | 0.935 | -- |
| 資產負債率 (%) | 81.151 | 81.591 | 82.131 | 82.223 | -- |
| 帶息債務/全部投入資本 (%) | 74.595 | 72.712 | 74.113 | 77.447 | -- |
| 股東權益/帶息債務 (%) | 31.967 | 34.677 | 31.838 | 27.244 | -- |
| 股東權益/負債合計 (%) | 16.811 | 16.543 | 16.219 | 15.469 | -- |
| 利息保障倍數 (X) | 2.142 | 2.450 | 2.493 | 2.580 | 3.622 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 166.437 | 135.336 | 132.548 | 128.885 | 0.000 |
| 存貨周轉天數 (天) | 47.991 | 42.323 | 44.554 | 45.777 | 0.000 |
| 備註: | 即時報價更新時間為 05/12/2025 16:30 |