| 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 (%) | 7.438 | 15.055 | 25.261 | 26.011 | 30.090 |
| 總資產報酬率 ROA (%) | 2.814 | 4.497 | 4.472 | 3.975 | 4.278 |
| 投入資產回報率 ROIC (%) | 3.815 | 6.129 | 6.425 | 5.842 | 6.830 | 邊際利潤分析 |
| 銷售毛利率 (%) | 18.505 | 17.790 | 17.271 | 17.063 | 16.725 |
| 營業利潤率 (%) | 9.191 | 9.199 | 9.206 | 9.134 | 9.727 |
| 息稅前利潤/營業總收入 (%) | 8.939 | 8.929 | 9.115 | 9.106 | 9.994 |
| 淨利潤/營業總收入 (%) | 8.389 | 8.251 | 8.331 | 8.225 | 8.664 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 106.517 | 107.182 | 103.593 | 100.703 | 88.008 |
| 價值變動淨收益/利潤總額(%) | 0.526 | 3.592 | 0.000 | 0.000 | 1.118 |
| 營業外收支淨額/利潤總額(%) | 0.281 | -0.038 | -0.125 | -0.002 | 0.378 | 償債能力分析 |
| 流動比率 (X) | 1.438 | 1.513 | 1.175 | 1.120 | 1.127 |
| 速動比率 (X) | 0.842 | 0.850 | 0.540 | 0.516 | 0.567 |
| 資產負債率 (%) | 62.831 | 61.470 | 80.205 | 84.422 | 85.046 |
| 帶息債務/全部投入資本 (%) | 47.647 | 49.324 | 71.280 | 76.821 | 76.501 |
| 股東權益/帶息債務 (%) | 109.534 | 102.215 | 39.773 | 29.235 | 29.365 |
| 股東權益/負債合計 (%) | 59.157 | 62.681 | 24.681 | 18.452 | 17.583 |
| 利息保障倍數 (X) | -32.137 | -33.548 | -114.724 | -333.868 | 43.347 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 92.629 | 76.768 | 86.849 | 91.488 | 79.853 |
| 存貨周轉天數 (天) | 385.039 | 364.049 | 410.219 | 435.637 | 426.031 |
| 備註: | 即時報價更新時間為 19/12/2025 16:30 |