| 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 (%) | 10.383 | 15.110 | 14.231 | 16.742 | -- |
| 總資產報酬率 ROA (%) | 6.686 | 10.014 | 9.338 | 10.516 | -- |
| 投入資產回報率 ROIC (%) | 8.392 | 12.719 | 11.858 | 13.404 | -- | 邊際利潤分析 |
| 銷售毛利率 (%) | 26.197 | 25.897 | 25.954 | 24.281 | 22.758 |
| 營業利潤率 (%) | 10.450 | 10.899 | 11.047 | 11.613 | 9.088 |
| 息稅前利潤/營業總收入 (%) | 10.333 | 10.272 | 10.577 | 9.537 | 9.763 |
| 淨利潤/營業總收入 (%) | 9.375 | 9.601 | 9.790 | 10.942 | 7.986 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 90.991 | 99.109 | 98.381 | 94.722 | 89.927 |
| 價值變動淨收益/利潤總額(%) | 5.419 | 1.104 | 4.166 | -3.489 | 7.446 |
| 營業外收支淨額/利潤總額(%) | -0.446 | -0.839 | -0.724 | 0.522 | -0.727 | 償債能力分析 |
| 流動比率 (X) | 1.876 | 2.075 | 2.016 | 2.019 | -- |
| 速動比率 (X) | 1.385 | 1.623 | 1.579 | 1.595 | -- |
| 資產負債率 (%) | 37.550 | 33.379 | 34.028 | 34.711 | -- |
| 帶息債務/全部投入資本 (%) | 20.885 | 14.089 | 14.031 | 14.867 | -- |
| 股東權益/帶息債務 (%) | 372.254 | 598.446 | 598.850 | 555.509 | -- |
| 股東權益/負債合計 (%) | 166.247 | 199.536 | 193.742 | 188.092 | -- |
| 利息保障倍數 (X) | -147.498 | -19.153 | -27.052 | -4.463 | 13.183 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 73.203 | 70.493 | 66.720 | 66.631 | 0.000 |
| 存貨周轉天數 (天) | 77.336 | 65.553 | 70.590 | 74.746 | 0.000 |
| 備註: | 即時報價更新時間為 26/12/2025 14:38 |