| 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 (%) | 3.616 | 4.348 | 4.267 | 3.291 | 3.892 |
| 總資產報酬率 ROA (%) | 2.864 | 3.358 | 3.299 | 2.595 | 2.959 |
| 投入資產回報率 ROIC (%) | 3.308 | 3.983 | 3.860 | 3.004 | 3.467 | 邊際利潤分析 |
| 銷售毛利率 (%) | 26.408 | 20.384 | 18.040 | 17.497 | 15.481 |
| 營業利潤率 (%) | 9.780 | 6.763 | 6.305 | 5.543 | 5.363 |
| 息稅前利潤/營業總收入 (%) | 5.275 | 5.997 | 5.743 | 4.454 | 4.443 |
| 淨利潤/營業總收入 (%) | 8.204 | 6.162 | 5.834 | 5.287 | 5.013 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 147.031 | 133.659 | 144.505 | 164.204 | 150.647 |
| 價值變動淨收益/利潤總額(%) | -0.054 | 2.365 | 15.498 | 18.111 | 14.087 |
| 營業外收支淨額/利潤總額(%) | -2.753 | 2.815 | 2.130 | 0.817 | -0.482 | 償債能力分析 |
| 流動比率 (X) | 3.933 | 3.792 | 3.290 | 3.765 | 3.685 |
| 速動比率 (X) | 3.617 | 3.491 | 3.035 | 3.354 | 3.179 |
| 資產負債率 (%) | 20.463 | 21.115 | 24.367 | 20.888 | 21.440 |
| 帶息債務/全部投入資本 (%) | 10.041 | 6.834 | 9.807 | 9.121 | 8.234 |
| 股東權益/帶息債務 (%) | 895.350 | 1,362.431 | 918.976 | 995.681 | 1,113.679 |
| 股東權益/負債合計 (%) | 388.686 | 373.600 | 310.393 | 378.743 | 366.413 |
| 利息保障倍數 (X) | -1.243 | -6.233 | -8.215 | -3.927 | -4.969 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 40.746 | 35.750 | 41.892 | 43.988 | 40.305 |
| 存貨周轉天數 (天) | 67.255 | 52.152 | 57.106 | 86.157 | 81.609 |
| 備註: | 即時報價更新時間為 07/01/2026 16:30 |