| 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 (%) | 5.254 | 11.776 | 11.507 | 13.944 | 13.103 |
| 總資產報酬率 ROA (%) | 2.208 | 4.713 | 4.397 | 4.748 | 4.161 |
| 投入資產回報率 ROIC (%) | 2.753 | 6.006 | 5.723 | 6.245 | 5.408 | 邊際利潤分析 |
| 銷售毛利率 (%) | 17.592 | 19.189 | 20.316 | 19.195 | 17.661 |
| 營業利潤率 (%) | 3.399 | 5.513 | 5.682 | 5.720 | 5.635 |
| 息稅前利潤/營業總收入 (%) | 3.811 | 5.557 | 5.512 | 5.636 | 5.551 |
| 淨利潤/營業總收入 (%) | 3.278 | 5.098 | 5.226 | 5.399 | 5.194 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 85.308 | 100.163 | 100.739 | 96.650 | 93.672 |
| 價值變動淨收益/利潤總額(%) | 2.488 | 0.127 | -0.431 | -0.156 | 0.214 |
| 營業外收支淨額/利潤總額(%) | 3.537 | -0.137 | 0.410 | 0.817 | 0.708 | 償債能力分析 |
| 流動比率 (X) | 1.728 | 1.660 | 1.667 | 1.590 | 1.538 |
| 速動比率 (X) | 1.111 | 1.050 | 1.089 | 1.007 | 0.979 |
| 資產負債率 (%) | 55.861 | 58.548 | 58.505 | 61.298 | 63.481 |
| 帶息債務/全部投入資本 (%) | 41.015 | 44.157 | 43.966 | 46.976 | 54.505 |
| 股東權益/帶息債務 (%) | 131.745 | 115.186 | 116.358 | 102.767 | 75.443 |
| 股東權益/負債合計 (%) | 78.087 | 69.218 | 67.515 | 60.185 | 48.987 |
| 利息保障倍數 (X) | 13.263 | 108.021 | -28.447 | -42.968 | -44.708 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 93.474 | 70.911 | 62.317 | 51.058 | 40.201 |
| 存貨周轉天數 (天) | 163.435 | 157.968 | 166.503 | 166.602 | 151.477 |
| 備註: | 即時報價更新時間為 16/12/2025 16:30 |