| 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 (%) | 6.173 | 8.475 | 8.448 | 8.996 | 10.439 |
| 總資產報酬率 ROA (%) | 3.902 | 5.781 | 5.651 | 5.403 | 6.533 |
| 投入資產回報率 ROIC (%) | 4.585 | 6.823 | 6.856 | 6.816 | 8.085 | 邊際利潤分析 |
| 銷售毛利率 (%) | 22.652 | 21.993 | 24.609 | 22.578 | 24.580 |
| 營業利潤率 (%) | 11.651 | 12.029 | 13.109 | 13.020 | 13.626 |
| 息稅前利潤/營業總收入 (%) | 10.111 | 10.134 | 11.911 | 10.312 | 14.728 |
| 淨利潤/營業總收入 (%) | 10.630 | 10.943 | 12.280 | 11.817 | 13.329 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 95.277 | 94.714 | 91.197 | 96.073 | 84.628 |
| 價值變動淨收益/利潤總額(%) | 5.429 | 12.458 | 9.844 | 9.120 | 10.574 |
| 營業外收支淨額/利潤總額(%) | -0.761 | 0.071 | 3.501 | -0.051 | 8.445 | 償債能力分析 |
| 流動比率 (X) | 2.003 | 2.283 | 2.610 | 2.014 | 1.866 |
| 速動比率 (X) | 1.738 | 1.939 | 2.201 | 1.685 | 1.556 |
| 資產負債率 (%) | 39.196 | 34.163 | 29.061 | 36.925 | 42.850 |
| 帶息債務/全部投入資本 (%) | 26.207 | 20.403 | 13.526 | 19.443 | 25.394 |
| 股東權益/帶息債務 (%) | 271.944 | 380.215 | 620.209 | 403.360 | 287.959 |
| 股東權益/負債合計 (%) | 155.125 | 192.710 | 244.100 | 170.816 | 133.372 |
| 利息保障倍數 (X) | -6.965 | -5.324 | -7.117 | -3.818 | -95.176 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 103.546 | 96.288 | 110.580 | 104.608 | 96.998 |
| 存貨周轉天數 (天) | 98.111 | 96.792 | 117.233 | 124.720 | 117.090 |
| 備註: | 即時報價更新時間為 12/12/2025 08:59 |