| 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 (%) | 17.138 | 15.339 | 2.467 | 17.971 | 14.105 |
| 總資產報酬率 ROA (%) | 5.309 | 4.859 | 0.844 | 6.762 | 5.620 |
| 投入資產回報率 ROIC (%) | 8.587 | 7.378 | 1.160 | 9.207 | 7.934 | 邊際利潤分析 |
| 銷售毛利率 (%) | 17.709 | 17.610 | 18.944 | 19.779 | 17.564 |
| 營業利潤率 (%) | 4.055 | 3.155 | 0.595 | 4.290 | 3.199 |
| 息稅前利潤/營業總收入 (%) | 4.411 | 3.273 | 1.118 | 5.085 | 3.101 |
| 淨利潤/營業總收入 (%) | 4.067 | 3.109 | 0.608 | 4.359 | 3.182 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 111.240 | 105.022 | 33.117 | 91.703 | 90.740 |
| 價值變動淨收益/利潤總額(%) | -2.088 | 0.005 | 37.684 | 14.402 | -3.178 |
| 營業外收支淨額/利潤總額(%) | -0.434 | -1.564 | -7.587 | 0.458 | 0.393 | 償債能力分析 |
| 流動比率 (X) | 1.233 | 1.286 | 1.531 | 1.502 | 1.423 |
| 速動比率 (X) | 0.712 | 0.869 | 0.899 | 0.957 | 0.841 |
| 資產負債率 (%) | 69.300 | 69.041 | 67.736 | 63.794 | 60.574 |
| 帶息債務/全部投入資本 (%) | 44.764 | 43.188 | 46.705 | 50.953 | 43.837 |
| 股東權益/帶息債務 (%) | 111.356 | 116.685 | 98.009 | 94.837 | 125.657 |
| 股東權益/負債合計 (%) | 44.545 | 45.046 | 47.742 | 56.763 | 65.071 |
| 利息保障倍數 (X) | 11.810 | 19.678 | 1.978 | 6.560 | -28.039 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 47.944 | 44.820 | 48.170 | 45.921 | 39.087 |
| 存貨周轉天數 (天) | 73.783 | 79.702 | 104.731 | 90.072 | 80.209 |
| 備註: | 即時報價更新時間為 18/12/2025 16:29 |