| 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 (%) | 3.694 | 6.553 | 10.299 | 8.673 | 13.343 |
| 總資產報酬率 ROA (%) | 3.155 | 5.367 | 8.008 | 6.483 | 9.542 |
| 投入資產回報率 ROIC (%) | 3.449 | 6.001 | 9.159 | 7.594 | 11.356 | 邊際利潤分析 |
| 銷售毛利率 (%) | 35.880 | 37.161 | 36.419 | 37.094 | 37.341 |
| 營業利潤率 (%) | 5.936 | 7.189 | 9.478 | 7.813 | 9.638 |
| 息稅前利潤/營業總收入 (%) | 6.317 | 7.716 | 10.033 | 8.275 | 10.241 |
| 淨利潤/營業總收入 (%) | 4.674 | 5.592 | 7.291 | 6.125 | 7.397 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 94.939 | 102.363 | 95.970 | 103.561 | 102.823 |
| 價值變動淨收益/利潤總額(%) | 0.536 | -0.151 | -1.332 | 0.892 | 0.748 |
| 營業外收支淨額/利潤總額(%) | 0.654 | 0.991 | 0.895 | -0.314 | -0.609 | 償債能力分析 |
| 流動比率 (X) | 5.657 | 5.127 | 3.757 | 3.136 | 2.782 |
| 速動比率 (X) | 2.126 | 1.680 | 1.197 | 0.839 | 0.783 |
| 資產負債率 (%) | 13.777 | 15.367 | 20.704 | 23.820 | 26.696 |
| 帶息債務/全部投入資本 (%) | 6.002 | 5.513 | 8.835 | 10.643 | 10.804 |
| 股東權益/帶息債務 (%) | 1,555.884 | 1,693.959 | 1,016.651 | 826.827 | 806.371 |
| 股東權益/負債合計 (%) | 625.834 | 550.760 | 382.996 | 319.808 | 274.592 |
| 利息保障倍數 (X) | 18.456 | 16.962 | 21.354 | 17.005 | 15.486 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 28.331 | 26.644 | 24.754 | 28.698 | 29.675 |
| 存貨周轉天數 (天) | 299.921 | 296.958 | 262.801 | 275.455 | 218.144 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 10/12/2025 16:30 |