| 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 (%) | 6.021 | 9.790 | 10.163 | 14.129 | 9.741 |
| 總資產報酬率 ROA (%) | 3.481 | 5.718 | 6.142 | 9.897 | 7.963 |
| 投入資產回報率 ROIC (%) | 3.918 | 6.452 | 7.094 | 11.449 | 8.962 | 邊際利潤分析 |
| 銷售毛利率 (%) | 33.781 | 31.897 | 30.551 | 26.881 | 24.195 |
| 營業利潤率 (%) | 13.651 | 15.890 | 13.729 | 13.523 | 10.712 |
| 息稅前利潤/營業總收入 (%) | 15.532 | 17.268 | 15.364 | 13.050 | 11.444 |
| 淨利潤/營業總收入 (%) | 11.150 | 13.170 | 11.465 | 11.485 | 9.593 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 96.515 | 90.215 | 96.308 | 101.575 | 88.021 |
| 價值變動淨收益/利潤總額(%) | 1.803 | 3.288 | 3.136 | 1.231 | 5.661 |
| 營業外收支淨額/利潤總額(%) | -0.077 | -0.167 | 0.277 | -0.520 | 2.817 | 償債能力分析 |
| 流動比率 (X) | 3.191 | 3.387 | 4.048 | 2.560 | 3.681 |
| 速動比率 (X) | 2.854 | 3.015 | 3.597 | 2.049 | 2.840 |
| 資產負債率 (%) | 41.840 | 39.243 | 40.861 | 34.177 | 21.477 |
| 帶息債務/全部投入資本 (%) | 31.956 | 29.138 | 29.787 | 17.554 | 7.640 |
| 股東權益/帶息債務 (%) | 199.928 | 227.705 | 219.640 | 431.882 | 1,148.870 |
| 股東權益/負債合計 (%) | 135.399 | 150.515 | 141.227 | 187.276 | 364.554 |
| 利息保障倍數 (X) | 8.212 | 12.294 | 9.624 | -32.400 | 27.158 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 94.478 | 86.685 | 73.993 | 56.308 | 62.112 |
| 存貨周轉天數 (天) | 71.678 | 70.802 | 76.158 | 66.019 | 67.307 |
| 備註: | 即時報價更新時間為 09/01/2026 16:30 |