| 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 (%) | 6.739 | 9.804 | 8.705 | 5.444 | 13.072 |
| 總資產報酬率 ROA (%) | 3.419 | 5.016 | 4.638 | 3.004 | 7.085 |
| 投入資產回報率 ROIC (%) | 4.375 | 6.284 | 5.738 | 3.645 | 8.579 | 邊際利潤分析 |
| 銷售毛利率 (%) | 30.237 | 30.080 | 29.476 | 28.110 | 34.785 |
| 營業利潤率 (%) | 15.343 | 14.882 | 13.619 | 11.556 | 22.249 |
| 息稅前利潤/營業總收入 (%) | 16.664 | 16.102 | 15.455 | 13.467 | 25.122 |
| 淨利潤/營業總收入 (%) | 12.700 | 11.945 | 11.238 | 8.374 | 18.531 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 94.010 | 92.128 | 103.082 | 108.553 | 75.864 |
| 價值變動淨收益/利潤總額(%) | 2.655 | 7.633 | -3.783 | 8.068 | 8.005 |
| 營業外收支淨額/利潤總額(%) | 0.196 | -0.178 | 1.588 | 0.138 | -0.726 | 償債能力分析 |
| 流動比率 (X) | 2.573 | 1.913 | 1.817 | 2.444 | 3.105 |
| 速動比率 (X) | 2.321 | 1.738 | 1.677 | 2.270 | 2.921 |
| 資產負債率 (%) | 39.928 | 41.700 | 41.095 | 38.885 | 37.550 |
| 帶息債務/全部投入資本 (%) | 32.439 | 34.295 | 34.338 | 29.079 | 29.755 |
| 股東權益/帶息債務 (%) | 202.944 | 186.495 | 187.084 | 232.520 | 222.695 |
| 股東權益/負債合計 (%) | 127.882 | 120.836 | 126.617 | 140.251 | 148.832 |
| 利息保障倍數 (X) | 12.906 | 12.916 | 9.558 | 7.104 | 8.282 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 174.752 | 143.473 | 124.308 | 126.087 | 135.031 |
| 存貨周轉天數 (天) | 50.074 | 38.020 | 32.052 | 29.577 | 31.064 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 08/12/2025 16:30 |