| 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 (%) | 7.980 | 10.669 | 13.717 | 11.008 | 5.838 |
| 總資產報酬率 ROA (%) | 3.133 | 5.068 | 6.643 | 5.223 | 3.108 |
| 投入資產回報率 ROIC (%) | 3.765 | 5.700 | 7.581 | 5.992 | 3.622 | 邊際利潤分析 |
| 銷售毛利率 (%) | 15.159 | 14.837 | 17.588 | 14.470 | 12.006 |
| 營業利潤率 (%) | 5.569 | 6.031 | 8.054 | 5.790 | 3.693 |
| 息稅前利潤/營業總收入 (%) | 7.702 | 7.137 | 8.768 | 6.126 | 5.874 |
| 淨利潤/營業總收入 (%) | 4.785 | 5.016 | 6.787 | 4.928 | 2.624 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 104.218 | 102.715 | 107.021 | 118.081 | 102.892 |
| 價值變動淨收益/利潤總額(%) | 2.089 | 0.507 | -2.015 | -0.747 | 8.304 |
| 營業外收支淨額/利潤總額(%) | -2.946 | -1.433 | -2.476 | -1.679 | -5.720 | 償債能力分析 |
| 流動比率 (X) | 1.024 | 1.582 | 1.637 | 1.544 | 1.801 |
| 速動比率 (X) | 0.656 | 1.075 | 1.150 | 1.155 | 1.301 |
| 資產負債率 (%) | 64.677 | 55.561 | 48.525 | 54.512 | 49.959 |
| 帶息債務/全部投入資本 (%) | 52.066 | 46.276 | 39.821 | 46.950 | 40.833 |
| 股東權益/帶息債務 (%) | 86.798 | 106.874 | 147.291 | 110.402 | 141.274 |
| 股東權益/負債合計 (%) | 54.640 | 79.962 | 106.010 | 83.241 | 100.098 |
| 利息保障倍數 (X) | 3.360 | 5.989 | 9.649 | 14.185 | 2.467 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 101.190 | 93.030 | 99.204 | 105.831 | 96.789 |
| 存貨周轉天數 (天) | 105.142 | 90.837 | 93.770 | 83.945 | 78.097 |
| 備註: | 即時報價更新時間為 19/12/2025 11:27 |