| 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 (%) | 8.214 | 8.601 | 8.079 | 8.009 | 16.283 |
| 總資產報酬率 ROA (%) | 3.126 | 3.178 | 2.875 | 3.171 | 7.674 |
| 投入資產回報率 ROIC (%) | 3.724 | 3.766 | 3.490 | 3.849 | 9.058 | 邊際利潤分析 |
| 銷售毛利率 (%) | 13.797 | 11.912 | 10.599 | 10.755 | 12.141 |
| 營業利潤率 (%) | 6.073 | 4.215 | 3.710 | 3.901 | 6.792 |
| 息稅前利潤/營業總收入 (%) | 6.666 | 5.111 | 4.248 | 4.290 | 7.044 |
| 淨利潤/營業總收入 (%) | 4.825 | 3.547 | 3.094 | 3.288 | 5.534 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 85.342 | 87.274 | 88.649 | 101.942 | 96.487 |
| 價值變動淨收益/利潤總額(%) | 17.004 | -2.241 | 4.640 | 2.381 | 7.173 |
| 營業外收支淨額/利潤總額(%) | -2.581 | -0.935 | -1.636 | -4.700 | -0.957 | 償債能力分析 |
| 流動比率 (X) | 0.772 | 0.836 | 0.928 | 0.849 | 0.952 |
| 速動比率 (X) | 0.547 | 0.574 | 0.671 | 0.654 | 0.655 |
| 資產負債率 (%) | 59.212 | 59.787 | 61.281 | 58.826 | 53.057 |
| 帶息債務/全部投入資本 (%) | 50.225 | 51.145 | 53.245 | 52.074 | 42.940 |
| 股東權益/帶息債務 (%) | 91.380 | 87.518 | 80.512 | 83.613 | 123.947 |
| 股東權益/負債合計 (%) | 64.930 | 62.996 | 59.191 | 59.349 | 85.300 |
| 利息保障倍數 (X) | 8.937 | 5.467 | 7.108 | 7.597 | 22.274 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 22.501 | 18.360 | 14.277 | 10.829 | 5.289 |
| 存貨周轉天數 (天) | 58.709 | 56.354 | 43.669 | 43.859 | 40.745 |
| 備註: | 即時報價更新時間為 28/01/2026 16:30 |