| 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 (%) | 3.116 | 2.866 | 4.692 | 4.510 | 7.900 |
| 總資產報酬率 ROA (%) | 1.683 | 1.608 | 2.720 | 2.632 | 4.995 |
| 投入資產回報率 ROIC (%) | 2.026 | 1.934 | 3.212 | 3.137 | 6.023 | 邊際利潤分析 |
| 銷售毛利率 (%) | 22.903 | 23.541 | 22.684 | 20.785 | 18.742 |
| 營業利潤率 (%) | 2.785 | 2.258 | 2.726 | 2.737 | 4.517 |
| 息稅前利潤/營業總收入 (%) | 3.702 | 3.253 | 3.840 | 3.925 | 4.619 |
| 淨利潤/營業總收入 (%) | 2.640 | 2.063 | 3.332 | 2.648 | 3.842 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 116.638 | 118.168 | 105.232 | 77.433 | 98.564 |
| 價值變動淨收益/利潤總額(%) | 10.158 | 15.103 | 2.461 | 14.052 | 8.972 |
| 營業外收支淨額/利潤總額(%) | 0.804 | 0.428 | 5.468 | 0.558 | -1.882 | 償債能力分析 |
| 流動比率 (X) | 1.522 | 1.706 | 1.974 | 2.066 | 2.278 |
| 速動比率 (X) | 0.962 | 1.106 | 1.177 | 1.200 | 1.540 |
| 資產負債率 (%) | 45.637 | 43.423 | 41.870 | 40.048 | 41.189 |
| 帶息債務/全部投入資本 (%) | 36.414 | 32.875 | 31.624 | 28.792 | 25.264 |
| 股東權益/帶息債務 (%) | 173.600 | 203.737 | 215.159 | 239.346 | 278.245 |
| 股東權益/負債合計 (%) | 116.019 | 127.017 | 136.409 | 147.045 | 140.284 |
| 利息保障倍數 (X) | 4.139 | 3.304 | 4.016 | 3.347 | 24.911 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 103.917 | 104.717 | 96.076 | 78.014 | 70.050 |
| 存貨周轉天數 (天) | 125.619 | 151.682 | 171.224 | 127.910 | 85.142 |
| 備註: | 即時報價更新時間為 19/11/2025 16:30 |