| 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 (%) | 10.275 | 10.885 | 11.382 | 12.166 | 15.515 |
| 總資產報酬率 ROA (%) | 4.591 | 4.717 | 4.979 | 6.922 | 12.843 |
| 投入資產回報率 ROIC (%) | 5.410 | 5.509 | 5.885 | 8.142 | 14.200 | 邊際利潤分析 |
| 銷售毛利率 (%) | 14.539 | 14.958 | 16.219 | 19.890 | 21.422 |
| 營業利潤率 (%) | 6.284 | 4.907 | 5.388 | 10.768 | 14.484 |
| 息稅前利潤/營業總收入 (%) | 6.642 | 5.805 | 6.185 | 10.535 | 14.387 |
| 淨利潤/營業總收入 (%) | 5.520 | 4.335 | 4.533 | 8.484 | 11.431 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 81.978 | 95.982 | 103.036 | 95.592 | 94.008 |
| 價值變動淨收益/利潤總額(%) | 1.965 | 3.246 | 3.705 | 2.201 | 3.371 |
| 營業外收支淨額/利潤總額(%) | -0.044 | -0.353 | -1.407 | -0.374 | -0.912 | 償債能力分析 |
| 流動比率 (X) | 1.353 | 1.303 | 1.443 | 1.393 | 4.538 |
| 速動比率 (X) | 1.010 | 0.964 | 1.100 | 1.041 | 3.809 |
| 資產負債率 (%) | 53.460 | 57.186 | 56.083 | 56.441 | 16.725 |
| 帶息債務/全部投入資本 (%) | 38.296 | 42.110 | 41.116 | 37.712 | 6.542 |
| 股東權益/帶息債務 (%) | 143.612 | 119.425 | 123.962 | 139.362 | 1,426.171 |
| 股東權益/負債合計 (%) | 87.057 | 74.868 | 78.308 | 77.175 | 497.916 |
| 利息保障倍數 (X) | 18.415 | 6.342 | 7.093 | -54.575 | 429.126 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 98.826 | 103.283 | 101.208 | 137.445 | 89.288 |
| 存貨周轉天數 (天) | 58.316 | 56.189 | 52.831 | 72.748 | 43.873 |
| 備註: | 即時報價更新時間為 26/12/2025 16:30 |