| 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 (%) | 11.338 | 16.200 | 20.407 | 17.603 | 21.873 |
| 總資產報酬率 ROA (%) | 6.037 | 8.286 | 8.798 | 7.044 | 8.969 |
| 投入資產回報率 ROIC (%) | 7.076 | 9.679 | 10.312 | 8.309 | 10.563 | 邊際利潤分析 |
| 銷售毛利率 (%) | 8.171 | 8.925 | 8.302 | 7.582 | 7.771 |
| 營業利潤率 (%) | 5.129 | 6.027 | 5.555 | 4.789 | 5.508 |
| 息稅前利潤/營業總收入 (%) | 5.341 | 6.241 | 5.767 | 5.130 | 5.977 |
| 淨利潤/營業總收入 (%) | 3.829 | 4.479 | 4.165 | 3.599 | 4.170 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 96.881 | 92.438 | 99.355 | 102.212 | 87.379 |
| 價值變動淨收益/利潤總額(%) | -2.391 | -1.392 | -2.765 | -5.586 | -0.113 |
| 營業外收支淨額/利潤總額(%) | -0.828 | -0.133 | 0.273 | 0.353 | 0.284 | 償債能力分析 |
| 流動比率 (X) | 2.508 | 2.798 | 2.286 | 1.838 | 2.080 |
| 速動比率 (X) | 1.651 | 1.260 | 1.063 | 0.590 | 0.838 |
| 資產負債率 (%) | 39.246 | 35.113 | 43.556 | 53.926 | 51.252 |
| 帶息債務/全部投入資本 (%) | 38.331 | 33.786 | 43.306 | 52.268 | 49.326 |
| 股東權益/帶息債務 (%) | 157.407 | 191.500 | 127.431 | 88.185 | 98.298 |
| 股東權益/負債合計 (%) | 131.653 | 156.586 | 109.201 | 72.223 | 80.510 |
| 利息保障倍數 (X) | 20.995 | 28.044 | 29.297 | 15.821 | 13.161 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 11.834 | 1.765 | 1.909 | 1.770 | 1.004 |
| 存貨周轉天數 (天) | 60.872 | 84.051 | 80.038 | 90.716 | 81.241 |
| 備註: | 即時報價更新時間為 21/11/2025 16:30 |