| 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 (%) | 1.173 | 7.440 | 7.567 | 10.478 | 8.276 |
| 總資產報酬率 ROA (%) | 0.361 | 2.097 | 2.151 | 2.926 | 2.274 |
| 投入資產回報率 ROIC (%) | 0.419 | 2.480 | 2.678 | 3.748 | 2.917 | 邊際利潤分析 |
| 銷售毛利率 (%) | 27.518 | 31.602 | 35.514 | 33.713 | 31.387 |
| 營業利潤率 (%) | 7.300 | 17.222 | 15.236 | 17.912 | 14.822 |
| 息稅前利潤/營業總收入 (%) | 15.161 | 24.632 | 21.884 | 23.589 | 20.685 |
| 淨利潤/營業總收入 (%) | 3.955 | 13.319 | 12.232 | 13.635 | 10.698 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 77.786 | 49.220 | 74.006 | 71.985 | 84.191 |
| 價值變動淨收益/利潤總額(%) | 12.471 | 41.928 | 9.475 | 29.827 | 9.856 |
| 營業外收支淨額/利潤總額(%) | 2.982 | 3.994 | 6.404 | 0.946 | 1.498 | 償債能力分析 |
| 流動比率 (X) | 0.995 | 0.831 | 1.123 | 0.994 | 1.075 |
| 速動比率 (X) | 0.364 | 0.346 | 0.483 | 0.408 | 0.545 |
| 資產負債率 (%) | 65.628 | 70.849 | 71.219 | 70.507 | 72.237 |
| 帶息債務/全部投入資本 (%) | 58.802 | 65.042 | 63.190 | 59.888 | 62.001 |
| 股東權益/帶息債務 (%) | 66.089 | 50.192 | 53.915 | 61.601 | 55.951 |
| 股東權益/負債合計 (%) | 50.765 | 39.899 | 39.459 | 40.803 | 37.536 |
| 利息保障倍數 (X) | 1.985 | 3.680 | 3.904 | 4.284 | 3.669 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 46.870 | 34.775 | 35.218 | 32.320 | 26.562 |
| 存貨周轉天數 (天) | 987.183 | 898.174 | 940.383 | 691.995 | 698.164 |
| 備註: | 即時報價更新時間為 19/12/2025 16:30 |