| 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 (%) | 10.402 | 8.634 | 11.920 | 7.095 | -- |
| 總資產報酬率 ROA (%) | 4.527 | 3.620 | 4.779 | 2.738 | -- |
| 投入資產回報率 ROIC (%) | 5.637 | 4.825 | 6.275 | 3.643 | -- | 邊際利潤分析 |
| 銷售毛利率 (%) | 36.031 | 33.670 | 34.365 | 32.402 | 32.001 |
| 營業利潤率 (%) | 7.100 | 4.141 | 6.427 | 4.330 | 9.242 |
| 息稅前利潤/營業總收入 (%) | 7.648 | 4.414 | 6.534 | 4.592 | 9.767 |
| 淨利潤/營業總收入 (%) | 6.367 | 3.741 | 5.160 | 3.473 | 7.789 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 94.310 | 96.363 | 99.854 | 97.386 | 97.711 |
| 價值變動淨收益/利潤總額(%) | 0.585 | 2.627 | 2.294 | -4.937 | 6.248 |
| 營業外收支淨額/利潤總額(%) | -0.580 | -1.994 | -0.421 | -5.318 | -1.559 | 償債能力分析 |
| 流動比率 (X) | 1.290 | 1.088 | 1.076 | 1.099 | -- |
| 速動比率 (X) | 1.044 | 0.888 | 0.838 | 0.840 | -- |
| 資產負債率 (%) | 54.628 | 55.968 | 55.771 | 58.893 | -- |
| 帶息債務/全部投入資本 (%) | 44.445 | 40.564 | 39.833 | 45.214 | -- |
| 股東權益/帶息債務 (%) | 118.362 | 137.916 | 140.154 | 109.811 | -- |
| 股東權益/負債合計 (%) | 81.913 | 75.599 | 74.483 | 65.657 | -- |
| 利息保障倍數 (X) | 12.983 | 12.458 | 48.574 | 9.549 | 14.647 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 49.051 | 42.204 | 37.715 | 47.761 | 0.000 |
| 存貨周轉天數 (天) | 61.392 | 60.078 | 70.645 | 78.175 | 0.000 |
| 備註: | 即時報價更新時間為 12/12/2025 16:30 |