| 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 (%) | 6.084 | 7.568 | 6.805 | 33.837 | 36.019 |
| 總資產報酬率 ROA (%) | 2.650 | 3.459 | 3.241 | 14.934 | 12.896 |
| 投入資產回報率 ROIC (%) | 3.370 | 4.372 | 4.054 | 18.775 | 16.475 | 邊際利潤分析 |
| 銷售毛利率 (%) | 16.777 | 19.518 | 16.218 | 35.612 | 33.488 |
| 營業利潤率 (%) | 8.269 | 7.914 | 6.291 | 27.095 | 24.830 |
| 息稅前利潤/營業總收入 (%) | 9.514 | 8.568 | 7.297 | 27.003 | 25.064 |
| 淨利潤/營業總收入 (%) | 6.168 | 5.701 | 4.981 | 22.422 | 19.805 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 89.388 | 116.756 | 112.743 | 103.782 | 105.620 |
| 價值變動淨收益/利潤總額(%) | 7.391 | 4.725 | 7.250 | 2.791 | 5.736 |
| 營業外收支淨額/利潤總額(%) | -0.126 | -7.860 | -1.944 | -4.347 | -9.430 | 償債能力分析 |
| 流動比率 (X) | 0.657 | 0.592 | 0.653 | 0.870 | 0.645 |
| 速動比率 (X) | 0.391 | 0.340 | 0.466 | 0.634 | 0.471 |
| 資產負債率 (%) | 52.981 | 52.105 | 50.629 | 48.731 | 56.907 |
| 帶息債務/全部投入資本 (%) | 41.612 | 38.477 | 36.394 | 34.522 | 45.062 |
| 股東權益/帶息債務 (%) | 129.906 | 147.703 | 161.465 | 175.080 | 110.277 |
| 股東權益/負債合計 (%) | 79.800 | 86.219 | 91.941 | 100.105 | 68.311 |
| 利息保障倍數 (X) | 7.581 | 6.959 | 6.483 | 26.053 | 10.559 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 24.438 | 17.998 | 13.826 | 11.056 | 13.569 |
| 存貨周轉天數 (天) | 51.863 | 45.476 | 36.126 | 45.817 | 44.717 |
| 備註: | 即時報價更新時間為 16/12/2025 16:30 |