| 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 (%) | 6.103 | 7.877 | 0.348 | 8.590 | 10.494 |
| 總資產報酬率 ROA (%) | 4.176 | 5.503 | 0.243 | 5.902 | 7.088 |
| 投入資產回報率 ROIC (%) | 4.944 | 6.386 | 0.279 | 7.145 | 9.049 | 邊際利潤分析 |
| 銷售毛利率 (%) | 27.866 | 30.214 | 21.377 | 27.512 | 34.146 |
| 營業利潤率 (%) | 10.641 | 11.107 | 0.519 | 10.342 | 16.045 |
| 息稅前利潤/營業總收入 (%) | 10.968 | 10.497 | 1.389 | 11.772 | 16.050 |
| 淨利潤/營業總收入 (%) | 7.670 | 7.760 | 0.400 | 8.602 | 11.933 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 108.615 | 118.485 | 362.876 | 101.539 | 103.763 |
| 價值變動淨收益/利潤總額(%) | -8.024 | -8.335 | -6.133 | 1.362 | -3.470 |
| 營業外收支淨額/利潤總額(%) | 0.563 | -9.586 | -6.108 | 2.486 | -0.786 | 償債能力分析 |
| 流動比率 (X) | 1.691 | 1.650 | 1.510 | 1.602 | 1.612 |
| 速動比率 (X) | 1.118 | 1.024 | 0.972 | 0.980 | 1.106 |
| 資產負債率 (%) | 32.692 | 30.047 | 29.974 | 29.942 | 26.213 |
| 帶息債務/全部投入資本 (%) | 11.021 | 7.290 | 9.074 | 9.958 | 5.090 |
| 股東權益/帶息債務 (%) | 721.562 | 1,134.185 | 876.013 | 809.932 | 1,690.368 |
| 股東權益/負債合計 (%) | 205.507 | 232.406 | 233.185 | 233.682 | 257.190 |
| 利息保障倍數 (X) | 41.103 | 29.077 | 1.543 | 10.096 | 123.277 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 42.424 | 42.483 | 50.007 | 47.663 | 47.988 |
| 存貨周轉天數 (天) | 70.991 | 72.223 | 74.545 | 75.271 | 80.127 |
| 備註: | 即時報價更新時間為 25/12/2025 08:56 |