| 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 (%) | 7.568 | 11.208 | 11.145 | 12.707 | 26.552 |
| 總資產報酬率 ROA (%) | 3.630 | 5.740 | 6.274 | 6.485 | 8.932 |
| 投入資產回報率 ROIC (%) | 4.302 | 6.823 | 7.523 | 8.142 | 13.072 | 邊際利潤分析 |
| 銷售毛利率 (%) | 27.534 | 29.619 | 26.718 | 27.822 | 26.910 |
| 營業利潤率 (%) | 10.317 | 12.563 | 12.705 | 11.245 | 10.297 |
| 息稅前利潤/營業總收入 (%) | 12.418 | 13.410 | 13.195 | 12.213 | 11.265 |
| 淨利潤/營業總收入 (%) | 10.264 | 11.162 | 11.483 | 10.102 | 9.355 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 84.950 | 101.616 | 89.054 | 103.318 | 101.578 |
| 價值變動淨收益/利潤總額(%) | 2.359 | 4.623 | 6.645 | 1.447 | -0.448 |
| 營業外收支淨額/利潤總額(%) | 11.555 | 0.658 | 0.824 | 0.718 | 0.318 | 償債能力分析 |
| 流動比率 (X) | 1.846 | 1.981 | 1.929 | 2.266 | 1.379 |
| 速動比率 (X) | 1.463 | 1.569 | 1.516 | 1.830 | 0.927 |
| 資產負債率 (%) | 49.164 | 51.225 | 45.134 | 41.552 | 63.230 |
| 帶息債務/全部投入資本 (%) | 42.434 | 41.900 | 32.561 | 28.866 | 45.867 |
| 股東權益/帶息債務 (%) | 133.756 | 135.871 | 202.325 | 240.415 | 112.220 |
| 股東權益/負債合計 (%) | 96.660 | 94.604 | 121.027 | 140.212 | 57.808 |
| 利息保障倍數 (X) | 16.495 | 17.567 | 34.311 | 13.767 | 12.042 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 195.741 | 181.540 | 160.704 | 142.089 | 114.484 |
| 存貨周轉天數 (天) | 151.057 | 162.068 | 151.943 | 156.933 | 152.505 |
| 備註: | 即時報價更新時間為 15/12/2025 13:25 |