| 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 (%) | 4.950 | 9.559 | 13.731 | 14.742 | 13.858 |
| 總資產報酬率 ROA (%) | 2.292 | 4.517 | 6.469 | 6.836 | 6.039 |
| 投入資產回報率 ROIC (%) | 4.014 | 8.128 | 11.784 | 11.969 | 10.442 | 邊際利潤分析 |
| 銷售毛利率 (%) | 19.845 | 20.172 | 21.565 | 20.604 | 19.035 |
| 營業利潤率 (%) | 7.233 | 9.926 | 11.428 | 11.688 | 10.313 |
| 息稅前利潤/營業總收入 (%) | 6.926 | 9.408 | 11.572 | 11.544 | 10.360 |
| 淨利潤/營業總收入 (%) | 6.223 | 9.322 | 10.794 | 10.516 | 9.069 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 76.527 | 87.578 | 87.240 | 93.255 | 88.128 |
| 價值變動淨收益/利潤總額(%) | 23.827 | 20.345 | 12.287 | 13.548 | 12.239 |
| 營業外收支淨額/利潤總額(%) | -0.297 | -3.132 | 2.975 | -0.688 | -0.033 | 償債能力分析 |
| 流動比率 (X) | 1.496 | 1.634 | 1.531 | 1.521 | 1.488 |
| 速動比率 (X) | 1.312 | 1.552 | 1.510 | 1.490 | 1.448 |
| 資產負債率 (%) | 54.193 | 50.988 | 53.353 | 52.354 | 54.959 |
| 帶息債務/全部投入資本 (%) | 17.595 | 14.501 | 11.289 | 15.635 | 20.224 |
| 股東權益/帶息債務 (%) | 447.935 | 572.145 | 777.422 | 535.818 | 388.083 |
| 股東權益/負債合計 (%) | 82.258 | 93.636 | 87.424 | 90.997 | 81.944 |
| 利息保障倍數 (X) | -24.287 | -43.350 | -56.186 | -178.417 | 205.839 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 290.405 | 337.888 | 293.647 | 261.000 | 260.271 |
| 存貨周轉天數 (天) | 59.769 | 25.484 | 10.222 | 12.920 | 13.235 |
| 備註: | 即時報價更新時間為 14/11/2025 16:29 |