| 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 (%) | 9.402 | 10.569 | 10.954 | 14.861 | -- |
| 總資產報酬率 ROA (%) | 4.210 | 4.616 | 4.845 | 6.415 | -- |
| 投入資產回報率 ROIC (%) | 5.242 | 5.673 | 5.873 | 7.713 | -- | 邊際利潤分析 |
| 銷售毛利率 (%) | 23.678 | 26.062 | 23.443 | 23.889 | 27.658 |
| 營業利潤率 (%) | 12.003 | 9.530 | 9.348 | 12.174 | 13.219 |
| 息稅前利潤/營業總收入 (%) | 11.308 | 10.746 | 10.312 | 13.169 | 14.359 |
| 淨利潤/營業總收入 (%) | 9.365 | 8.025 | 8.382 | 10.965 | 11.737 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 84.460 | 97.601 | 96.002 | 80.302 | 88.715 |
| 價值變動淨收益/利潤總額(%) | 2.752 | -1.227 | 3.922 | 7.257 | 9.775 |
| 營業外收支淨額/利潤總額(%) | 0.169 | -0.149 | 2.324 | 1.889 | 3.392 | 償債能力分析 |
| 流動比率 (X) | 1.321 | 1.410 | 1.478 | 1.596 | -- |
| 速動比率 (X) | 0.869 | 0.957 | 1.026 | 0.955 | -- |
| 資產負債率 (%) | 53.412 | 56.552 | 55.439 | 55.693 | -- |
| 帶息債務/全部投入資本 (%) | 38.568 | 42.718 | 42.522 | 43.549 | -- |
| 股東權益/帶息債務 (%) | 149.410 | 125.431 | 126.454 | 122.719 | -- |
| 股東權益/負債合計 (%) | 86.533 | 76.219 | 79.905 | 79.268 | -- |
| 利息保障倍數 (X) | -15.799 | 8.739 | 13.897 | 17.319 | 21.227 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 98.392 | 106.202 | 97.371 | 87.231 | 0.000 |
| 存貨周轉天數 (天) | 161.020 | 157.502 | 174.535 | 208.259 | 0.000 |
| 備註: | 即時報價更新時間為 26/12/2025 16:30 |