| 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 (%) | 12.583 | 12.039 | 22.784 | 33.479 | 13.267 |
| 總資產報酬率 ROA (%) | 5.472 | 5.364 | 8.900 | 9.240 | 4.399 |
| 投入資產回報率 ROIC (%) | 7.815 | 7.738 | 13.881 | 16.358 | 6.987 | 邊際利潤分析 |
| 銷售毛利率 (%) | 21.515 | 17.566 | 18.455 | 19.758 | 21.890 |
| 營業利潤率 (%) | 10.957 | 7.810 | 10.040 | 8.679 | 6.167 |
| 息稅前利潤/營業總收入 (%) | 11.010 | 7.840 | 10.040 | 9.497 | 6.327 |
| 淨利潤/營業總收入 (%) | 9.270 | 6.462 | 9.084 | 7.663 | 4.210 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 93.300 | 91.887 | 97.811 | 102.963 | 89.010 |
| 價值變動淨收益/利潤總額(%) | 4.720 | 3.195 | -0.180 | -0.246 | -0.973 |
| 營業外收支淨額/利潤總額(%) | -0.208 | -0.014 | -0.121 | -0.134 | -0.484 | 償債能力分析 |
| 流動比率 (X) | 1.504 | 1.517 | 1.687 | 1.161 | 1.285 |
| 速動比率 (X) | 1.265 | 1.298 | 1.353 | 0.785 | 0.906 |
| 資產負債率 (%) | 55.569 | 57.452 | 53.053 | 74.165 | 68.384 |
| 帶息債務/全部投入資本 (%) | 34.001 | 35.072 | 30.980 | 48.481 | 45.091 |
| 股東權益/帶息債務 (%) | 183.435 | 176.278 | 215.740 | 97.423 | 113.918 |
| 股東權益/負債合計 (%) | 79.958 | 74.004 | 88.070 | 34.270 | 45.935 |
| 利息保障倍數 (X) | 144.017 | 252.841 | 830.970 | 11.452 | 33.215 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 90.321 | 88.036 | 76.673 | 62.362 | 67.155 |
| 存貨周轉天數 (天) | 69.220 | 70.264 | 86.565 | 89.236 | 96.956 |
| 備註: | 即時報價更新時間為 31/10/2025 16:29 |