| 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 (%) | 10.975 | 7.759 | 7.173 | 7.444 | 7.274 |
| 總資產報酬率 ROA (%) | 7.284 | 5.558 | 5.640 | 5.940 | 6.128 |
| 投入資產回報率 ROIC (%) | 8.569 | 6.466 | 6.518 | 6.860 | 6.905 | 邊際利潤分析 |
| 銷售毛利率 (%) | 33.646 | 27.472 | 28.394 | 25.696 | 26.993 |
| 營業利潤率 (%) | 22.134 | 13.098 | 14.326 | 13.596 | 15.194 |
| 息稅前利潤/營業總收入 (%) | 22.300 | 11.857 | 13.754 | 13.051 | 14.282 |
| 淨利潤/營業總收入 (%) | 18.983 | 11.296 | 11.911 | 12.122 | 13.329 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 96.776 | 108.181 | 102.976 | 91.544 | 93.233 |
| 價值變動淨收益/利潤總額(%) | 3.894 | 5.626 | 4.910 | 9.553 | 5.262 |
| 營業外收支淨額/利潤總額(%) | -0.204 | -1.178 | -1.235 | -0.221 | -0.057 | 償債能力分析 |
| 流動比率 (X) | 2.385 | 2.410 | 3.996 | 3.679 | 3.931 |
| 速動比率 (X) | 2.056 | 2.077 | 3.442 | 3.115 | 3.316 |
| 資產負債率 (%) | 30.347 | 30.948 | 18.556 | 18.616 | 17.287 |
| 帶息債務/全部投入資本 (%) | 20.225 | 21.856 | 9.766 | 7.625 | 7.288 |
| 股東權益/帶息債務 (%) | 387.146 | 356.191 | 920.030 | 1,206.280 | 1,267.062 |
| 股東權益/負債合計 (%) | 219.528 | 213.636 | 422.302 | 423.937 | 467.046 |
| 利息保障倍數 (X) | 105.838 | -10.890 | -34.640 | -25.337 | -15.818 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 188.276 | 181.632 | 158.414 | 156.628 | 186.899 |
| 存貨周轉天數 (天) | 88.287 | 91.925 | 92.965 | 92.689 | 97.221 |
| 備註: | 即時報價更新時間為 16/12/2025 16:30 |