| 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 (%) | 7.617 | 13.511 | 16.170 | 18.035 | 17.692 |
| 總資產報酬率 ROA (%) | 4.332 | 7.784 | 9.352 | 10.399 | 9.508 |
| 投入資產回報率 ROIC (%) | 4.799 | 8.645 | 10.552 | 11.986 | 11.052 | 邊際利潤分析 |
| 銷售毛利率 (%) | 17.187 | 19.409 | 21.379 | 21.056 | 19.228 |
| 營業利潤率 (%) | 11.371 | 13.866 | 16.258 | 16.091 | 14.117 |
| 息稅前利潤/營業總收入 (%) | 12.141 | 14.648 | 16.867 | 16.666 | 14.503 |
| 淨利潤/營業總收入 (%) | 8.678 | 10.719 | 12.345 | 12.577 | 10.796 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 97.395 | 96.751 | 97.004 | 97.905 | 98.943 |
| 價值變動淨收益/利潤總額(%) | 0.458 | 0.621 | 0.292 | 0.303 | 1.709 |
| 營業外收支淨額/利潤總額(%) | 0.321 | 0.059 | -0.125 | 0.283 | -1.114 | 償債能力分析 |
| 流動比率 (X) | 1.006 | 1.252 | 1.537 | 0.904 | 0.861 |
| 速動比率 (X) | 0.856 | 1.108 | 1.408 | 0.806 | 0.792 |
| 資產負債率 (%) | 43.385 | 40.791 | 41.939 | 40.695 | 43.459 |
| 帶息債務/全部投入資本 (%) | 31.664 | 28.112 | 30.000 | 24.742 | 29.600 |
| 股東權益/帶息債務 (%) | 193.119 | 230.483 | 210.808 | 272.858 | 220.221 |
| 股東權益/負債合計 (%) | 127.977 | 142.542 | 136.207 | 144.010 | 130.041 |
| 利息保障倍數 (X) | 16.559 | 18.939 | 26.817 | 31.448 | 26.779 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 15.991 | 11.256 | 9.154 | 7.725 | 4.836 |
| 存貨周轉天數 (天) | 23.563 | 19.266 | 18.169 | 15.950 | 10.717 |
| 備註: | 即時報價更新時間為 12/12/2025 16:30 |