| 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 (%) | 3.831 | 6.305 | 6.677 | 7.799 | 11.174 |
| 總資產報酬率 ROA (%) | 0.582 | 1.018 | 1.236 | 1.529 | 2.108 |
| 投入資產回報率 ROIC (%) | 0.933 | 1.742 | 2.130 | 2.697 | 3.817 | 邊際利潤分析 |
| 銷售毛利率 (%) | 9.154 | 9.559 | 8.823 | 8.048 | 8.085 |
| 營業利潤率 (%) | 1.733 | 1.852 | 1.698 | 1.928 | 2.368 |
| 息稅前利潤/營業總收入 (%) | 2.767 | 2.880 | 2.395 | 2.676 | 3.030 |
| 淨利潤/營業總收入 (%) | 1.404 | 1.529 | 1.525 | 1.675 | 2.076 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 129.180 | 137.630 | 150.727 | 105.488 | 85.478 |
| 價值變動淨收益/利潤總額(%) | 10.054 | 8.827 | 2.247 | -1.577 | 1.755 |
| 營業外收支淨額/利潤總額(%) | 2.103 | -0.042 | -1.377 | -0.989 | 1.426 | 償債能力分析 |
| 流動比率 (X) | 0.993 | 0.998 | 1.018 | 1.113 | 1.064 |
| 速動比率 (X) | 0.958 | 0.965 | 0.978 | 1.064 | 1.015 |
| 資產負債率 (%) | 83.557 | 83.022 | 81.538 | 77.788 | 79.626 |
| 帶息債務/全部投入資本 (%) | 76.529 | 72.430 | 70.317 | 64.396 | 65.341 |
| 股東權益/帶息債務 (%) | 29.397 | 36.351 | 41.405 | 54.468 | 51.952 |
| 股東權益/負債合計 (%) | 17.731 | 18.733 | 20.639 | 26.303 | 23.342 |
| 利息保障倍數 (X) | 2.774 | 2.799 | 3.323 | 3.490 | 4.828 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 97.693 | 82.703 | 71.338 | 67.871 | 62.088 |
| 存貨周轉天數 (天) | 17.004 | 15.291 | 14.786 | 14.350 | 12.559 |
| 備註: | 即時報價更新時間為 14/11/2025 16:29 |