| 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 (%) | 6.492 | 9.228 | 7.660 | 10.333 | 8.785 |
| 總資產報酬率 ROA (%) | 3.611 | 5.042 | 4.157 | 5.335 | 4.378 |
| 投入資產回報率 ROIC (%) | 4.291 | 5.960 | 4.943 | 6.420 | 5.419 | 邊際利潤分析 |
| 銷售毛利率 (%) | 21.530 | 20.819 | 22.067 | 21.815 | 19.169 |
| 營業利潤率 (%) | 8.696 | 8.434 | 7.691 | 8.321 | 6.479 |
| 息稅前利潤/營業總收入 (%) | 9.375 | 7.973 | 8.319 | 8.963 | 6.316 |
| 淨利潤/營業總收入 (%) | 7.481 | 7.491 | 6.948 | 7.653 | 6.860 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 83.581 | 81.628 | 85.427 | 101.207 | 100.579 |
| 價值變動淨收益/利潤總額(%) | 3.819 | -3.034 | -8.784 | 22.518 | 0.990 |
| 營業外收支淨額/利潤總額(%) | -0.850 | -1.330 | -1.224 | -4.914 | -0.646 | 償債能力分析 |
| 流動比率 (X) | 1.609 | 1.600 | 1.880 | 1.490 | 1.719 |
| 速動比率 (X) | 1.236 | 1.241 | 1.275 | 0.993 | 1.119 |
| 資產負債率 (%) | 43.426 | 45.122 | 44.914 | 45.536 | 50.220 |
| 帶息債務/全部投入資本 (%) | 27.724 | 30.178 | 29.501 | 34.018 | 38.104 |
| 股東權益/帶息債務 (%) | 244.647 | 213.364 | 219.587 | 188.949 | 157.293 |
| 股東權益/負債合計 (%) | 130.278 | 121.142 | 121.588 | 118.382 | 98.230 |
| 利息保障倍數 (X) | 12.466 | -22.806 | 11.544 | 8.687 | -52.261 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 96.193 | 89.538 | 107.836 | 98.050 | 111.709 |
| 存貨周轉天數 (天) | 75.787 | 94.463 | 141.087 | 128.924 | 135.564 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 24/12/2025 16:30 |