| 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 (%) | 5.502 | 4.386 | 3.206 | 2.951 | 4.293 |
| 總資產報酬率 ROA (%) | 2.602 | 2.102 | 1.545 | 1.445 | 2.020 |
| 投入資產回報率 ROIC (%) | 3.286 | 2.602 | 1.869 | 1.732 | 2.493 | 邊際利潤分析 |
| 銷售毛利率 (%) | 19.861 | 18.451 | 16.470 | 17.147 | 19.127 |
| 營業利潤率 (%) | 6.984 | 3.923 | 3.158 | 2.446 | 3.480 |
| 息稅前利潤/營業總收入 (%) | 7.688 | 5.598 | 4.769 | 4.675 | 5.829 |
| 淨利潤/營業總收入 (%) | 5.671 | 3.665 | 2.624 | 2.381 | 3.338 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 95.671 | 110.740 | 66.304 | 95.808 | 93.598 |
| 價值變動淨收益/利潤總額(%) | -0.446 | -2.011 | -5.483 | 0.340 | 1.199 |
| 營業外收支淨額/利潤總額(%) | -1.692 | 6.104 | -7.187 | 3.666 | -0.868 | 償債能力分析 |
| 流動比率 (X) | 1.051 | 1.010 | 1.028 | 1.107 | 1.274 |
| 速動比率 (X) | 0.735 | 0.656 | 0.711 | 0.715 | 0.876 |
| 資產負債率 (%) | 50.363 | 47.772 | 49.061 | 48.912 | 49.103 |
| 帶息債務/全部投入資本 (%) | 38.749 | 37.160 | 39.670 | 38.760 | 38.137 |
| 股東權益/帶息債務 (%) | 151.951 | 163.117 | 146.292 | 151.013 | 154.372 |
| 股東權益/負債合計 (%) | 91.629 | 101.620 | 96.459 | 100.362 | 99.481 |
| 利息保障倍數 (X) | 9.378 | 3.943 | 2.617 | 2.189 | 2.450 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 98.352 | 103.878 | 101.802 | 105.109 | 103.225 |
| 存貨周轉天數 (天) | 104.825 | 110.431 | 113.971 | 121.609 | 104.847 |
| 備註: | 即時報價更新時間為 18/12/2025 11:19 |