| 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 (%) | 6.171 | 5.656 | 6.286 | 18.553 | 20.561 |
| 總資產報酬率 ROA (%) | 3.409 | 3.471 | 3.655 | 8.599 | 6.847 |
| 投入資產回報率 ROIC (%) | 4.315 | 4.316 | 4.466 | 11.367 | 10.071 | 邊際利潤分析 |
| 銷售毛利率 (%) | 9.998 | 9.757 | 7.993 | 8.603 | 9.630 |
| 營業利潤率 (%) | 4.723 | 3.860 | 3.237 | 4.312 | 4.026 |
| 息稅前利潤/營業總收入 (%) | 4.733 | 4.021 | 3.730 | 4.774 | 4.793 |
| 淨利潤/營業總收入 (%) | 4.253 | 3.672 | 3.059 | 3.930 | 3.714 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 108.256 | 116.280 | 101.636 | 110.080 | 117.671 |
| 價值變動淨收益/利潤總額(%) | -4.148 | -2.099 | 2.018 | 0.443 | 1.762 |
| 營業外收支淨額/利潤總額(%) | -0.740 | -1.057 | -0.322 | 0.077 | -0.775 | 償債能力分析 |
| 流動比率 (X) | 1.511 | 1.742 | 2.078 | 1.841 | 1.335 |
| 速動比率 (X) | 0.886 | 1.239 | 1.557 | 1.283 | 0.783 |
| 資產負債率 (%) | 45.861 | 37.976 | 34.431 | 45.720 | 63.139 |
| 帶息債務/全部投入資本 (%) | 31.382 | 24.798 | 18.739 | 34.955 | 41.284 |
| 股東權益/帶息債務 (%) | 213.133 | 295.575 | 425.356 | 182.508 | 136.932 |
| 股東權益/負債合計 (%) | 112.813 | 156.209 | 184.880 | 116.579 | 57.545 |
| 利息保障倍數 (X) | 106.007 | 19.925 | 7.410 | 10.405 | 6.005 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 58.315 | 79.397 | 87.900 | 49.875 | 47.997 |
| 存貨周轉天數 (天) | 81.321 | 67.125 | 60.073 | 42.638 | 51.121 |
| 備註: | 即時報價更新時間為 09/01/2026 16:30 |