| 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 (%) | 5.970 | 12.485 | 8.733 | 11.380 | 10.129 |
| 總資產報酬率 ROA (%) | 2.290 | 4.378 | 2.870 | 3.540 | 3.006 |
| 投入資產回報率 ROIC (%) | 3.643 | 6.962 | 4.774 | 5.949 | 5.068 | 邊際利潤分析 |
| 銷售毛利率 (%) | 26.024 | 28.244 | 26.214 | 24.666 | 23.715 |
| 營業利潤率 (%) | 4.040 | 5.503 | 4.268 | 5.039 | 5.018 |
| 息稅前利潤/營業總收入 (%) | 4.238 | 5.638 | 4.388 | 5.567 | 5.668 |
| 淨利潤/營業總收入 (%) | 2.842 | 4.269 | 3.068 | 3.709 | 3.201 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 106.308 | 99.604 | 99.742 | 75.190 | 65.969 |
| 價值變動淨收益/利潤總額(%) | 0.061 | 1.421 | 0.689 | 5.751 | 0.135 |
| 營業外收支淨額/利潤總額(%) | -0.970 | -1.737 | -1.397 | 0.763 | -1.884 | 償債能力分析 |
| 流動比率 (X) | 1.445 | 1.355 | 1.261 | 1.195 | 1.112 |
| 速動比率 (X) | 1.159 | 1.121 | 1.028 | 0.969 | 0.849 |
| 資產負債率 (%) | 54.493 | 58.338 | 61.573 | 63.181 | 65.579 |
| 帶息債務/全部投入資本 (%) | 29.713 | 39.381 | 40.231 | 39.957 | 42.922 |
| 股東權益/帶息債務 (%) | 222.214 | 143.476 | 136.601 | 136.023 | 116.798 |
| 股東權益/負債合計 (%) | 73.737 | 62.743 | 54.367 | 50.985 | 45.681 |
| 利息保障倍數 (X) | 17.952 | 24.620 | 24.472 | 11.371 | 7.632 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 102.475 | 97.862 | 99.228 | 104.846 | 105.910 |
| 存貨周轉天數 (天) | 60.292 | 59.166 | 58.845 | 66.928 | 72.352 |
| 備註: | 即時報價更新時間為 18/12/2025 16:29 |