| 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 (%) | 10.741 | 14.583 | 12.483 | 11.494 | 13.783 |
| 總資產報酬率 ROA (%) | 6.489 | 8.880 | 7.869 | 7.481 | 8.129 |
| 投入資產回報率 ROIC (%) | 8.456 | 11.578 | 10.075 | 9.375 | 10.207 | 邊際利潤分析 |
| 銷售毛利率 (%) | 19.488 | 19.284 | 20.583 | 22.564 | 22.082 |
| 營業利潤率 (%) | 11.879 | 12.028 | 11.703 | 12.779 | 13.658 |
| 息稅前利潤/營業總收入 (%) | 11.792 | 12.099 | 11.621 | 12.577 | 13.925 |
| 淨利潤/營業總收入 (%) | 10.654 | 10.626 | 10.754 | 11.414 | 12.005 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 87.212 | 92.081 | 94.514 | 89.746 | 91.344 |
| 價值變動淨收益/利潤總額(%) | 2.576 | 2.964 | 4.666 | 8.144 | 8.350 |
| 營業外收支淨額/利潤總額(%) | -0.277 | -0.106 | 0.306 | -0.387 | -0.197 | 償債能力分析 |
| 流動比率 (X) | 2.000 | 1.966 | 2.035 | 2.181 | 2.214 |
| 速動比率 (X) | 1.591 | 1.534 | 1.577 | 1.616 | 1.682 |
| 資產負債率 (%) | 39.262 | 39.936 | 38.162 | 35.620 | 34.142 |
| 帶息債務/全部投入資本 (%) | 16.604 | 15.866 | 13.467 | 12.832 | 14.459 |
| 股東權益/帶息債務 (%) | 473.697 | 496.809 | 594.240 | 634.758 | 564.954 |
| 股東權益/負債合計 (%) | 154.702 | 150.400 | 162.041 | 180.738 | 192.896 |
| 利息保障倍數 (X) | -216.970 | 144.308 | -98.147 | -82.574 | 47.477 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 105.046 | 102.986 | 76.715 | 51.470 | 43.664 |
| 存貨周轉天數 (天) | 82.701 | 82.025 | 101.101 | 121.072 | 102.806 |
| 備註: | 即時報價更新時間為 15/01/2026 11:28 |