| 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 (%) | 4.113 | 5.591 | 6.429 | 7.569 | 4.975 |
| 總資產報酬率 ROA (%) | 3.002 | 3.699 | 3.765 | 4.120 | 2.668 |
| 投入資產回報率 ROIC (%) | 3.271 | 4.211 | 4.502 | 4.888 | 3.116 | 邊際利潤分析 |
| 銷售毛利率 (%) | 26.555 | 25.314 | 26.056 | 27.750 | 22.155 |
| 營業利潤率 (%) | 10.070 | 8.320 | 8.117 | 10.313 | 8.134 |
| 息稅前利潤/營業總收入 (%) | 10.260 | 7.800 | 7.786 | 11.495 | 8.338 |
| 淨利潤/營業總收入 (%) | 8.659 | 7.408 | 6.521 | 9.632 | 7.064 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 91.138 | 94.849 | 100.219 | 96.712 | 103.984 |
| 價值變動淨收益/利潤總額(%) | 4.725 | 2.404 | 2.794 | 0.743 | 3.862 |
| 營業外收支淨額/利潤總額(%) | -1.385 | -0.835 | -1.753 | -1.655 | -4.635 | 償債能力分析 |
| 流動比率 (X) | 4.501 | 4.809 | 2.510 | 3.359 | 1.139 |
| 速動比率 (X) | 4.145 | 4.445 | 2.366 | 3.203 | 1.065 |
| 資產負債率 (%) | 26.092 | 27.980 | 30.738 | 35.822 | 48.708 |
| 帶息債務/全部投入資本 (%) | 17.849 | 20.887 | 26.339 | 18.912 | 38.299 |
| 股東權益/帶息債務 (%) | 454.012 | 373.588 | 274.927 | 358.506 | 157.944 |
| 股東權益/負債合計 (%) | 283.191 | 257.666 | 196.518 | 158.627 | 105.478 |
| 利息保障倍數 (X) | 31.365 | -17.284 | -40.651 | 8.512 | 14.780 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 122.213 | 122.671 | 118.030 | 118.818 | 112.222 |
| 存貨周轉天數 (天) | 36.047 | 35.762 | 34.002 | 31.452 | 23.602 |
| 備註: | 即時報價更新時間為 21/01/2026 16:29 |