| 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 (%) | 15.254 | 14.563 | 21.698 | 21.444 | -- |
| 總資產報酬率 ROA (%) | 8.752 | 8.266 | 12.200 | 11.310 | -- |
| 投入資產回報率 ROIC (%) | 11.275 | 10.555 | 15.589 | 14.808 | -- | 邊際利潤分析 |
| 銷售毛利率 (%) | 32.381 | 32.723 | 32.674 | 30.832 | 28.865 |
| 營業利潤率 (%) | 12.528 | 9.444 | 11.908 | 11.394 | 10.183 |
| 息稅前利潤/營業總收入 (%) | 13.434 | 10.045 | 12.694 | 12.062 | 11.668 |
| 淨利潤/營業總收入 (%) | 10.672 | 7.833 | 10.505 | 10.258 | 9.272 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 91.809 | 105.939 | 90.599 | 85.453 | 86.261 |
| 價值變動淨收益/利潤總額(%) | 1.458 | 0.067 | 2.358 | 1.903 | 4.102 |
| 營業外收支淨額/利潤總額(%) | 7.712 | 7.800 | 6.247 | 10.638 | 9.689 | 償債能力分析 |
| 流動比率 (X) | 1.209 | 1.060 | 1.164 | 1.264 | -- |
| 速動比率 (X) | 0.912 | 0.744 | 0.860 | 0.980 | -- |
| 資產負債率 (%) | 39.769 | 42.334 | 41.641 | 43.662 | -- |
| 帶息債務/全部投入資本 (%) | 21.745 | 24.356 | 23.826 | 25.409 | -- |
| 股東權益/帶息債務 (%) | 345.726 | 298.221 | 303.532 | 280.758 | -- |
| 股東權益/負債合計 (%) | 147.008 | 132.941 | 137.516 | 126.297 | -- |
| 利息保障倍數 (X) | -95.600 | -50.595 | -1,732.172 | -17.535 | 29.789 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 28.807 | 27.553 | 22.371 | 27.314 | 0.000 |
| 存貨周轉天數 (天) | 55.492 | 60.504 | 53.590 | 62.483 | 0.000 |
| 備註: | 即時報價更新時間為 21/01/2026 16:29 |