| 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 (%) | 5.854 | 5.963 | 4.922 | 6.550 | 8.575 |
| 總資產報酬率 ROA (%) | 2.889 | 2.816 | 2.215 | 2.842 | 3.276 |
| 投入資產回報率 ROIC (%) | 3.293 | 3.244 | 2.590 | 3.366 | 4.002 | 邊際利潤分析 |
| 銷售毛利率 (%) | 17.962 | 16.241 | 17.800 | 16.530 | 18.460 |
| 營業利潤率 (%) | 11.136 | 7.657 | 7.852 | 9.194 | 11.461 |
| 息稅前利潤/營業總收入 (%) | 12.440 | 9.622 | 10.274 | 11.492 | 14.021 |
| 淨利潤/營業總收入 (%) | 8.268 | 6.508 | 6.830 | 7.599 | 8.414 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 74.063 | 79.411 | 85.064 | 68.896 | 63.243 |
| 價值變動淨收益/利潤總額(%) | 2.296 | 5.276 | 0.290 | 2.428 | 13.785 |
| 營業外收支淨額/利潤總額(%) | -1.561 | 4.862 | 5.712 | 1.298 | -2.830 | 償債能力分析 |
| 流動比率 (X) | 0.788 | 0.731 | 0.771 | 0.862 | 0.839 |
| 速動比率 (X) | 0.468 | 0.433 | 0.564 | 0.707 | 0.692 |
| 資產負債率 (%) | 46.584 | 49.112 | 49.726 | 51.789 | 52.650 |
| 帶息債務/全部投入資本 (%) | 41.464 | 43.791 | 45.661 | 47.747 | 47.607 |
| 股東權益/帶息債務 (%) | 138.457 | 125.830 | 117.585 | 108.046 | 107.511 |
| 股東權益/負債合計 (%) | 108.960 | 97.722 | 93.394 | 84.283 | 81.931 |
| 利息保障倍數 (X) | 8.435 | 6.112 | 5.278 | 5.280 | 4.876 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 14.461 | 17.076 | 20.156 | 18.889 | 23.133 |
| 存貨周轉天數 (天) | 86.445 | 69.345 | 59.614 | 48.047 | 48.691 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 07/01/2026 16:30 |