| 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 (%) | 5.766 | 7.975 | 7.059 | 4.656 | 3.909 |
| 總資產報酬率 ROA (%) | 3.914 | 5.531 | 4.970 | 3.405 | 2.968 |
| 投入資產回報率 ROIC (%) | 4.448 | 6.298 | 5.593 | 3.810 | 3.338 | 邊際利潤分析 |
| 銷售毛利率 (%) | 29.410 | 31.414 | 30.593 | 26.013 | 24.331 |
| 營業利潤率 (%) | 16.517 | 16.930 | 14.320 | 11.656 | 10.728 |
| 息稅前利潤/營業總收入 (%) | 15.994 | 16.185 | 13.950 | 9.068 | 9.529 |
| 淨利潤/營業總收入 (%) | 14.170 | 14.514 | 12.139 | 10.022 | 9.185 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 75.221 | 91.435 | 94.249 | 105.542 | 85.378 |
| 價值變動淨收益/利潤總額(%) | 26.653 | 13.626 | 19.796 | 5.468 | 16.794 |
| 營業外收支淨額/利潤總額(%) | -1.129 | -0.366 | -2.263 | -0.262 | 1.759 | 償債能力分析 |
| 流動比率 (X) | 4.445 | 3.521 | 5.369 | 3.242 | 6.478 |
| 速動比率 (X) | 3.481 | 2.772 | 4.072 | 2.499 | 4.961 |
| 資產負債率 (%) | 29.184 | 27.913 | 26.360 | 27.320 | 21.674 |
| 帶息債務/全部投入資本 (%) | 22.090 | 20.035 | 18.136 | 19.211 | 11.938 |
| 股東權益/帶息債務 (%) | 344.733 | 390.264 | 440.111 | 409.228 | 715.997 |
| 股東權益/負債合計 (%) | 230.476 | 245.480 | 266.523 | 258.258 | 350.782 |
| 利息保障倍數 (X) | -47.139 | -23.710 | -263.592 | -3.546 | -6.849 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 110.348 | 87.754 | 73.952 | 82.030 | 80.295 |
| 存貨周轉天數 (天) | 229.179 | 250.237 | 247.515 | 259.607 | 259.247 |
| 備註: | 即時報價更新時間為 20/11/2025 16:05 |