| 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 (%) | 12.253 | 10.124 | 10.327 | 7.518 | 8.869 |
| 總資產報酬率 ROA (%) | 4.201 | 3.717 | 4.797 | 3.777 | 4.425 |
| 投入資產回報率 ROIC (%) | 5.963 | 5.210 | 6.642 | 5.018 | 5.780 | 邊際利潤分析 |
| 銷售毛利率 (%) | 26.637 | 33.003 | 32.691 | 33.784 | 31.893 |
| 營業利潤率 (%) | 10.317 | 8.842 | 9.670 | 10.402 | 11.447 |
| 息稅前利潤/營業總收入 (%) | 11.307 | 10.411 | 10.929 | 11.747 | 13.116 |
| 淨利潤/營業總收入 (%) | 8.754 | 7.329 | 8.977 | 9.250 | 10.140 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 97.283 | 108.857 | 112.104 | 121.323 | 93.212 |
| 價值變動淨收益/利潤總額(%) | -0.015 | 0.112 | 0.916 | 2.752 | 0.549 |
| 營業外收支淨額/利潤總額(%) | 0.402 | -0.095 | -0.343 | -0.418 | -0.894 | 償債能力分析 |
| 流動比率 (X) | 1.280 | 1.441 | 1.636 | 1.658 | 1.914 |
| 速動比率 (X) | 0.818 | 0.857 | 1.235 | 1.197 | 1.500 |
| 資產負債率 (%) | 60.849 | 67.645 | 52.741 | 51.074 | 45.531 |
| 帶息債務/全部投入資本 (%) | 44.898 | 38.116 | 34.804 | 34.065 | 29.790 |
| 股東權益/帶息債務 (%) | 120.654 | 114.663 | 183.336 | 190.522 | 230.971 |
| 股東權益/負債合計 (%) | 61.939 | 46.033 | 86.509 | 92.806 | 117.782 |
| 利息保障倍數 (X) | 11.915 | 6.602 | 8.457 | 8.462 | 7.410 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 120.743 | 174.431 | 178.837 | 202.915 | 232.779 |
| 存貨周轉天數 (天) | 218.276 | 282.495 | 205.354 | 232.356 | 210.165 |
| 備註: | 即時報價更新時間為 09/01/2026 16:30 |