| 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 (%) | 3.632 | 6.190 | 7.585 | 8.581 | 9.355 |
| 總資產報酬率 ROA (%) | 1.406 | 2.447 | 3.040 | 3.494 | 3.925 |
| 投入資產回報率 ROIC (%) | 1.879 | 3.329 | 4.265 | 5.040 | 5.559 | 邊際利潤分析 |
| 銷售毛利率 (%) | 15.679 | 15.470 | 15.645 | 15.033 | 19.130 |
| 營業利潤率 (%) | 1.971 | 2.350 | 2.700 | 2.906 | 4.101 |
| 息稅前利潤/營業總收入 (%) | 2.474 | 2.657 | 2.990 | 3.149 | 4.282 |
| 淨利潤/營業總收入 (%) | 1.610 | 1.872 | 2.181 | 2.309 | 3.102 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 69.937 | 75.312 | 85.773 | 90.674 | 103.372 |
| 價值變動淨收益/利潤總額(%) | 22.819 | 16.652 | 7.290 | 13.487 | 8.651 |
| 營業外收支淨額/利潤總額(%) | -1.506 | -2.473 | -0.729 | -2.009 | -3.753 | 償債能力分析 |
| 流動比率 (X) | 0.789 | 0.779 | 0.826 | 0.784 | 0.870 |
| 速動比率 (X) | 0.466 | 0.398 | 0.438 | 0.418 | 0.547 |
| 資產負債率 (%) | 54.695 | 53.170 | 52.698 | 51.799 | 51.513 |
| 帶息債務/全部投入資本 (%) | 35.227 | 32.465 | 29.621 | 24.691 | 22.077 |
| 股東權益/帶息債務 (%) | 143.461 | 163.273 | 184.289 | 234.904 | 269.532 |
| 股東權益/負債合計 (%) | 69.642 | 73.968 | 75.448 | 78.015 | 79.644 |
| 利息保障倍數 (X) | 4.648 | 7.310 | 9.679 | 10.476 | 13.025 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 7.135 | 5.444 | 5.324 | 4.406 | 4.617 |
| 存貨周轉天數 (天) | 37.558 | 35.149 | 32.892 | 28.837 | 29.204 |
| 備註: | 即時報價更新時間為 29/10/2025 16:29 |