| 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 (%) | 3.889 | 4.146 | 5.743 | 7.306 | 8.975 |
| 總資產報酬率 ROA (%) | 1.815 | 1.919 | 2.640 | 3.248 | 3.627 |
| 投入資產回報率 ROIC (%) | 2.262 | 2.400 | 3.398 | 4.111 | 4.961 | 邊際利潤分析 |
| 銷售毛利率 (%) | 7.433 | 8.097 | 9.017 | 8.022 | 8.988 |
| 營業利潤率 (%) | 3.692 | 3.175 | 4.054 | 3.898 | 4.395 |
| 息稅前利潤/營業總收入 (%) | 3.817 | 3.197 | 4.331 | 4.225 | 4.793 |
| 淨利潤/營業總收入 (%) | 2.915 | 2.302 | 3.129 | 3.282 | 4.093 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 100.884 | 112.795 | 106.691 | 101.123 | 97.364 |
| 價值變動淨收益/利潤總額(%) | -9.937 | -9.703 | -12.233 | -1.137 | 0.000 |
| 營業外收支淨額/利潤總額(%) | 0.259 | 0.459 | 1.272 | 1.997 | 1.588 | 償債能力分析 |
| 流動比率 (X) | 0.886 | 0.949 | 0.933 | 0.924 | 1.058 |
| 速動比率 (X) | 0.672 | 0.701 | 0.638 | 0.694 | 0.727 |
| 資產負債率 (%) | 51.068 | 52.434 | 51.306 | 52.346 | 54.413 |
| 帶息債務/全部投入資本 (%) | 38.823 | 42.532 | 38.853 | 39.923 | 44.146 |
| 股東權益/帶息債務 (%) | 154.615 | 132.595 | 153.742 | 146.747 | 122.380 |
| 股東權益/負債合計 (%) | 92.613 | 87.811 | 90.744 | 86.719 | 79.975 |
| 利息保障倍數 (X) | 32.958 | 470.781 | 19.259 | 17.024 | 14.663 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 76.855 | 68.411 | 73.903 | 70.746 | 79.658 |
| 存貨周轉天數 (天) | 47.820 | 50.563 | 47.556 | 48.949 | 56.057 |
| 備註: | 即時報價更新時間為 09/01/2026 16:30 |