| 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 (%) | 3.469 | 3.662 | 5.041 | 12.355 | 15.008 |
| 總資產報酬率 ROA (%) | 2.512 | 2.705 | 3.610 | 7.954 | 9.256 |
| 投入資產回報率 ROIC (%) | 2.950 | 3.154 | 4.344 | 10.438 | 12.527 | 邊際利潤分析 |
| 銷售毛利率 (%) | 26.745 | 23.191 | 24.640 | 26.509 | 29.988 |
| 營業利潤率 (%) | 10.407 | 8.661 | 8.537 | 13.893 | 15.387 |
| 息稅前利潤/營業總收入 (%) | 9.844 | 7.016 | 8.536 | 13.565 | 16.090 |
| 淨利潤/營業總收入 (%) | 9.065 | 7.342 | 8.129 | 12.547 | 13.511 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 101.779 | 101.035 | 101.066 | 96.609 | 101.479 |
| 價值變動淨收益/利潤總額(%) | -0.051 | -0.048 | -0.101 | -0.144 | 0.080 |
| 營業外收支淨額/利潤總額(%) | -0.544 | -0.368 | 9.939 | 2.984 | -0.332 | 償債能力分析 |
| 流動比率 (X) | 2.703 | 3.099 | 3.601 | 2.963 | 2.245 |
| 速動比率 (X) | 1.970 | 2.306 | 2.521 | 1.742 | 1.259 |
| 資產負債率 (%) | 28.129 | 26.828 | 25.234 | 33.227 | 37.823 |
| 帶息債務/全部投入資本 (%) | 15.438 | 13.876 | 13.089 | 13.404 | 15.658 |
| 股東權益/帶息債務 (%) | 545.889 | 618.255 | 660.874 | 638.769 | 531.901 |
| 股東權益/負債合計 (%) | 255.145 | 272.325 | 295.949 | 200.717 | 164.004 |
| 利息保障倍數 (X) | -19.437 | -4.348 | -9.051 | -17.948 | 21.357 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 90.560 | 82.367 | 77.414 | 78.649 | 84.436 |
| 存貨周轉天數 (天) | 237.971 | 260.891 | 294.284 | 270.822 | 260.864 |
| 備註: | 即時報價更新時間為 30/01/2026 16:29 |