| 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 (%) | 7.805 | 10.614 | 9.678 | 13.976 | 19.160 |
| 總資產報酬率 ROA (%) | 5.550 | 7.847 | 6.704 | 8.440 | 11.684 |
| 投入資產回報率 ROIC (%) | 6.307 | 8.984 | 7.879 | 10.376 | 13.973 | 邊際利潤分析 |
| 銷售毛利率 (%) | 6.812 | 6.946 | 9.455 | 9.757 | 12.774 |
| 營業利潤率 (%) | 6.537 | 6.074 | 5.522 | 7.034 | 8.828 |
| 息稅前利潤/營業總收入 (%) | 6.240 | 5.803 | 5.311 | 6.541 | 9.032 |
| 淨利潤/營業總收入 (%) | 5.441 | 5.416 | 5.103 | 5.912 | 7.681 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 68.717 | 67.327 | 67.447 | 71.343 | 78.853 |
| 價值變動淨收益/利潤總額(%) | 2.421 | 5.196 | 0.799 | 2.402 | 2.128 |
| 營業外收支淨額/利潤總額(%) | -1.110 | -1.111 | -0.090 | -0.218 | -1.442 | 償債能力分析 |
| 流動比率 (X) | 2.101 | 2.799 | 2.679 | 2.362 | 1.973 |
| 速動比率 (X) | 1.479 | 1.868 | 1.841 | 1.584 | 1.397 |
| 資產負債率 (%) | 30.431 | 24.550 | 24.946 | 33.329 | 41.526 |
| 帶息債務/全部投入資本 (%) | 21.635 | 12.534 | 14.379 | 19.000 | 28.035 |
| 股東權益/帶息債務 (%) | 355.468 | 682.239 | 582.098 | 414.005 | 248.855 |
| 股東權益/負債合計 (%) | 225.064 | 302.164 | 295.231 | 193.149 | 135.794 |
| 利息保障倍數 (X) | -27.825 | -28.474 | -25.701 | -13.701 | 27.363 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 20.816 | 16.619 | 14.157 | 12.613 | 14.211 |
| 存貨周轉天數 (天) | 55.471 | 54.483 | 60.194 | 54.500 | 51.029 |
| 備註: | 即時報價更新時間為 15/01/2026 16:29 |