| 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 (%) | 10.486 | 13.927 | 12.837 | 10.759 | 32.011 |
| 總資產報酬率 ROA (%) | 4.200 | 6.199 | 6.794 | 5.824 | 16.579 |
| 投入資產回報率 ROIC (%) | 4.494 | 6.814 | 7.514 | 6.515 | 19.144 | 邊際利潤分析 |
| 銷售毛利率 (%) | 3.945 | 3.772 | 3.405 | 2.914 | 4.159 |
| 營業利潤率 (%) | 2.591 | 2.404 | 2.406 | 1.870 | 2.897 |
| 息稅前利潤/營業總收入 (%) | 2.908 | 2.777 | 2.660 | 2.098 | 3.190 |
| 淨利潤/營業總收入 (%) | 2.183 | 2.027 | 2.079 | 1.688 | 2.351 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 89.615 | 90.170 | 84.664 | 90.429 | 100.666 |
| 價值變動淨收益/利潤總額(%) | -0.017 | 0.469 | -2.345 | -4.520 | -3.369 |
| 營業外收支淨額/利潤總額(%) | -0.310 | -0.760 | -0.100 | -0.031 | -0.005 | 償債能力分析 |
| 流動比率 (X) | 1.657 | 1.620 | 1.866 | 2.194 | 1.953 |
| 速動比率 (X) | 1.424 | 1.324 | 1.465 | 1.732 | 1.567 |
| 資產負債率 (%) | 60.296 | 59.482 | 49.790 | 43.596 | 48.209 |
| 帶息債務/全部投入資本 (%) | 56.119 | 53.601 | 41.567 | 36.639 | 37.950 |
| 股東權益/帶息債務 (%) | 75.050 | 81.889 | 135.583 | 167.142 | 157.591 |
| 股東權益/負債合計 (%) | 65.848 | 68.119 | 100.843 | 129.378 | 107.432 |
| 利息保障倍數 (X) | 8.962 | 7.099 | 10.391 | 9.186 | 10.861 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 53.254 | 47.779 | 45.082 | 41.190 | 39.587 |
| 存貨周轉天數 (天) | 21.042 | 21.510 | 21.668 | 19.658 | 19.026 |
| 備註: | 即時報價更新時間為 26/11/2025 16:30 |