| 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 (%) | 7.324 | 8.398 | 7.841 | 7.257 | 10.866 |
| 總資產報酬率 ROA (%) | 3.782 | 4.815 | 4.931 | 5.071 | 7.475 |
| 投入資產回報率 ROIC (%) | 4.554 | 5.791 | 5.916 | 5.962 | 8.914 | 邊際利潤分析 |
| 銷售毛利率 (%) | 32.371 | 31.806 | 32.486 | 29.893 | 36.846 |
| 營業利潤率 (%) | 12.575 | 13.460 | 14.324 | 15.932 | 19.785 |
| 息稅前利潤/營業總收入 (%) | 13.488 | 13.950 | 14.397 | 15.537 | 20.372 |
| 淨利潤/營業總收入 (%) | 10.612 | 11.453 | 12.085 | 14.027 | 16.800 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 93.702 | 92.829 | 93.407 | 82.559 | 92.393 |
| 價值變動淨收益/利潤總額(%) | 10.108 | 10.712 | 11.928 | 18.939 | 3.999 |
| 營業外收支淨額/利潤總額(%) | -0.340 | -0.226 | -0.217 | -0.214 | 0.246 | 償債能力分析 |
| 流動比率 (X) | 1.552 | 1.919 | 2.354 | 2.904 | 3.927 |
| 速動比率 (X) | 1.020 | 1.410 | 1.727 | 2.269 | 3.360 |
| 資產負債率 (%) | 45.625 | 38.823 | 33.853 | 28.089 | 23.494 |
| 帶息債務/全部投入資本 (%) | 37.856 | 30.956 | 24.395 | 18.643 | 12.070 |
| 股東權益/帶息債務 (%) | 155.968 | 212.827 | 297.173 | 422.289 | 712.535 |
| 股東權益/負債合計 (%) | 107.607 | 140.706 | 178.638 | 233.434 | 319.065 |
| 利息保障倍數 (X) | 14.109 | 26.826 | 137.591 | -42.999 | 37.853 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 116.684 | 120.958 | 111.854 | 101.552 | 92.006 |
| 存貨周轉天數 (天) | 200.481 | 196.157 | 196.937 | 175.306 | 160.525 |
| 備註: | 即時報價更新時間為 09/12/2025 16:30 |