| 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 (%) | 9.857 | 13.742 | 16.307 | 16.898 | 15.508 |
| 總資產報酬率 ROA (%) | 2.486 | 3.503 | 3.670 | 3.828 | 3.886 |
| 投入資產回報率 ROIC (%) | 3.064 | 4.396 | 4.626 | 4.685 | 4.695 | 邊際利潤分析 |
| 銷售毛利率 (%) | 6.449 | 7.063 | 7.375 | 6.562 | 6.271 |
| 營業利潤率 (%) | 2.470 | 2.845 | 3.015 | 2.777 | 2.711 |
| 息稅前利潤/營業總收入 (%) | 2.910 | 3.070 | 3.287 | 3.125 | 2.926 |
| 淨利潤/營業總收入 (%) | 1.922 | 2.160 | 2.367 | 2.119 | 2.104 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 112.752 | 108.860 | 110.898 | 117.503 | 101.728 |
| 價值變動淨收益/利潤總額(%) | 2.162 | 3.264 | 11.588 | -2.782 | 18.852 |
| 營業外收支淨額/利潤總額(%) | 0.144 | 0.210 | -0.089 | 0.244 | 0.463 | 償債能力分析 |
| 流動比率 (X) | 1.309 | 1.372 | 1.308 | 1.291 | 1.313 |
| 速動比率 (X) | 0.917 | 0.969 | 0.958 | 0.953 | 0.813 |
| 資產負債率 (%) | 73.866 | 69.964 | 73.467 | 76.236 | 72.987 |
| 帶息債務/全部投入資本 (%) | 70.405 | 66.207 | 68.802 | 73.158 | 69.606 |
| 股東權益/帶息債務 (%) | 41.363 | 50.429 | 44.526 | 35.880 | 42.520 |
| 股東權益/負債合計 (%) | 31.940 | 38.791 | 32.612 | 27.681 | 33.840 |
| 利息保障倍數 (X) | 6.666 | 14.050 | 11.994 | 9.164 | 14.393 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 70.601 | 52.854 | 32.538 | 5.692 | 11.991 |
| 存貨周轉天數 (天) | 55.895 | 56.832 | 57.573 | 53.986 | 64.260 |
| 備註: | 即時報價更新時間為 26/12/2025 16:30 |