| 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 (%) | 6.912 | 8.532 | 7.526 | 8.409 | 9.234 |
| 總資產報酬率 ROA (%) | 2.758 | 4.404 | 3.769 | 3.295 | 3.123 |
| 投入資產回報率 ROIC (%) | 3.162 | 5.130 | 4.440 | 3.886 | 3.668 | 邊際利潤分析 |
| 銷售毛利率 (%) | 2.279 | 2.924 | 3.106 | 3.344 | 3.188 |
| 營業利潤率 (%) | 1.387 | 1.550 | 1.349 | 1.297 | 1.168 |
| 息稅前利潤/營業總收入 (%) | 1.549 | 1.711 | 1.510 | 1.703 | 1.859 |
| 淨利潤/營業總收入 (%) | 1.179 | 1.292 | 1.098 | 1.080 | 0.981 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 55.038 | 61.365 | 79.688 | 78.387 | 84.279 |
| 價值變動淨收益/利潤總額(%) | 13.693 | 6.162 | 7.548 | 11.483 | 7.795 |
| 營業外收支淨額/利潤總額(%) | -0.263 | -3.040 | -0.124 | -0.377 | -0.358 | 償債能力分析 |
| 流動比率 (X) | 1.571 | 2.641 | 3.935 | 2.657 | 2.351 |
| 速動比率 (X) | 0.945 | 1.728 | 2.249 | 1.734 | 1.526 |
| 資產負債率 (%) | 64.021 | 49.358 | 42.468 | 52.626 | 65.732 |
| 帶息債務/全部投入資本 (%) | 56.843 | 37.454 | 27.436 | 41.029 | 56.042 |
| 股東權益/帶息債務 (%) | 68.616 | 149.143 | 239.040 | 129.527 | 68.318 |
| 股東權益/負債合計 (%) | 53.176 | 98.580 | 130.141 | 86.282 | 48.947 |
| 利息保障倍數 (X) | 9.364 | 8.281 | 9.258 | 4.143 | 2.677 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 14.517 | 17.264 | 13.806 | 15.922 | 14.084 |
| 存貨周轉天數 (天) | 37.059 | 33.418 | 33.525 | 33.891 | 36.635 |
| 備註: | 即時報價更新時間為 14/11/2025 16:29 |