| 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 (%) | 6.486 | 9.126 | 12.017 | 9.976 | 11.082 |
| 總資產報酬率 ROA (%) | 2.675 | 3.823 | 5.013 | 4.060 | 4.437 |
| 投入資產回報率 ROIC (%) | 3.304 | 4.848 | 6.136 | 4.832 | 5.442 | 邊際利潤分析 |
| 銷售毛利率 (%) | 25.966 | 32.195 | 46.050 | 51.309 | 49.728 |
| 營業利潤率 (%) | 21.409 | 24.899 | 39.712 | 35.007 | 34.275 |
| 息稅前利潤/營業總收入 (%) | 25.249 | 30.002 | 46.922 | 44.450 | 43.044 |
| 淨利潤/營業總收入 (%) | 15.403 | 17.891 | 30.082 | 25.604 | 23.681 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 86.045 | 90.434 | 83.531 | 101.739 | 103.488 |
| 價值變動淨收益/利潤總額(%) | 7.988 | 5.394 | 1.227 | -0.367 | 0.080 |
| 營業外收支淨額/利潤總額(%) | -0.180 | -0.151 | 0.414 | 0.024 | 0.131 | 償債能力分析 |
| 流動比率 (X) | 0.336 | 0.287 | 0.385 | 0.719 | 0.398 |
| 速動比率 (X) | 0.317 | 0.278 | 0.373 | 0.705 | 0.363 |
| 資產負債率 (%) | 51.445 | 50.864 | 51.234 | 53.232 | 54.852 |
| 帶息債務/全部投入資本 (%) | 47.942 | 42.724 | 42.685 | 46.034 | 47.398 |
| 股東權益/帶息債務 (%) | 101.806 | 124.848 | 123.925 | 106.857 | 100.545 |
| 股東權益/負債合計 (%) | 79.049 | 82.315 | 81.793 | 77.962 | 72.686 |
| 利息保障倍數 (X) | 6.510 | 5.836 | 6.660 | 4.712 | 4.934 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 21.251 | 22.910 | 36.455 | 48.785 | 49.443 |
| 存貨周轉天數 (天) | 6.089 | 6.837 | 11.739 | 23.012 | 37.823 |
| 備註: | 即時報價更新時間為 30/10/2025 16:30 |