| 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 (%) | 5.220 | 5.848 | 4.891 | 3.402 | 11.640 |
| 總資產報酬率 ROA (%) | 3.054 | 3.505 | 3.164 | 2.270 | 7.168 |
| 投入資產回報率 ROIC (%) | 4.111 | 4.744 | 4.035 | 2.822 | 9.173 | 邊際利潤分析 |
| 銷售毛利率 (%) | 31.662 | 31.771 | 33.005 | 31.961 | 35.029 |
| 營業利潤率 (%) | 7.135 | 5.508 | 5.627 | 3.924 | 11.852 |
| 息稅前利潤/營業總收入 (%) | 7.062 | 5.391 | 5.417 | 3.615 | 11.034 |
| 淨利潤/營業總收入 (%) | 5.838 | 5.214 | 5.125 | 4.129 | 10.742 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 70.455 | 55.640 | 35.097 | 4.257 | 76.359 |
| 價值變動淨收益/利潤總額(%) | 6.171 | 13.089 | 12.344 | 14.456 | 2.138 |
| 營業外收支淨額/利潤總額(%) | -0.345 | 0.095 | -0.753 | -4.249 | -0.986 | 償債能力分析 |
| 流動比率 (X) | 2.274 | 1.894 | 2.174 | 2.845 | 2.659 |
| 速動比率 (X) | 1.757 | 1.409 | 1.673 | 2.176 | 1.977 |
| 資產負債率 (%) | 41.182 | 41.675 | 38.179 | 31.734 | 34.619 |
| 帶息債務/全部投入資本 (%) | 21.210 | 17.010 | 17.225 | 13.697 | 16.604 |
| 股東權益/帶息債務 (%) | 359.649 | 478.177 | 469.710 | 614.910 | 492.078 |
| 股東權益/負債合計 (%) | 142.600 | 139.844 | 161.665 | 214.644 | 188.857 |
| 利息保障倍數 (X) | -145.655 | -44.014 | -32.321 | -24.225 | -15.715 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 194.400 | 175.047 | 172.199 | 193.761 | 156.867 |
| 存貨周轉天數 (天) | 149.302 | 151.474 | 169.573 | 208.248 | 214.421 |
| 備註: | 即時報價更新時間為 17/12/2025 15:10 |