| 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 (%) | 3.475 | 3.364 | 4.481 | 5.397 | 10.537 |
| 總資產報酬率 ROA (%) | 2.655 | 2.653 | 3.546 | 4.242 | 8.507 |
| 投入資產回報率 ROIC (%) | 2.863 | 2.875 | 3.926 | 4.890 | 9.928 | 邊際利潤分析 |
| 銷售毛利率 (%) | 28.571 | 26.418 | 27.176 | 23.333 | 29.251 |
| 營業利潤率 (%) | 7.941 | 6.758 | 8.808 | 5.319 | 12.138 |
| 息稅前利潤/營業總收入 (%) | 7.335 | 5.671 | 8.379 | 5.241 | 12.379 |
| 淨利潤/營業總收入 (%) | 7.935 | 7.746 | 9.070 | 7.192 | 11.126 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 82.179 | 74.602 | 77.568 | 81.572 | 87.581 |
| 價值變動淨收益/利潤總額(%) | 5.057 | 12.301 | 1.906 | 7.639 | 6.374 |
| 營業外收支淨額/利潤總額(%) | 2.275 | 11.620 | 3.853 | 10.612 | 1.821 | 償債能力分析 |
| 流動比率 (X) | 2.130 | 2.179 | 3.973 | 2.340 | 2.538 |
| 速動比率 (X) | 1.804 | 1.936 | 3.795 | 2.026 | 2.182 |
| 資產負債率 (%) | 24.957 | 21.382 | 20.599 | 21.533 | 21.257 |
| 帶息債務/全部投入資本 (%) | 17.454 | 15.161 | 12.383 | 10.684 | 7.199 |
| 股東權益/帶息債務 (%) | 464.760 | 552.351 | 703.985 | 829.630 | 1,288.628 |
| 股東權益/負債合計 (%) | 299.300 | 366.142 | 385.465 | 364.407 | 370.441 |
| 利息保障倍數 (X) | -9.270 | -2.871 | -10.718 | -7.393 | 783.260 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 124.271 | 144.832 | 130.886 | 126.862 | 114.846 |
| 存貨周轉天數 (天) | 67.550 | 57.261 | 50.932 | 54.500 | 46.083 |
| 備註: | 即時報價更新時間為 17/11/2025 10:36 |