| 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 (%) | 5.700 | 9.883 | 11.539 | 17.686 | 19.259 |
| 總資產報酬率 ROA (%) | 0.836 | 1.533 | 1.833 | 2.786 | 3.084 |
| 投入資產回報率 ROIC (%) | 2.071 | 3.751 | 4.441 | 6.887 | 7.443 | 邊際利潤分析 |
| 銷售毛利率 (%) | 12.293 | 13.204 | 12.930 | 12.104 | 11.768 |
| 營業利潤率 (%) | 4.898 | 5.127 | 5.106 | 5.963 | 5.900 |
| 息稅前利潤/營業總收入 (%) | 6.379 | 6.188 | 6.259 | 6.579 | 6.744 |
| 淨利潤/營業總收入 (%) | 4.181 | 4.235 | 4.207 | 4.871 | 4.783 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 118.879 | 127.663 | 121.265 | 106.514 | 103.308 |
| 價值變動淨收益/利潤總額(%) | 2.699 | 8.469 | 5.390 | 4.220 | 4.504 |
| 營業外收支淨額/利潤總額(%) | -0.318 | -0.031 | -0.306 | 0.285 | -0.056 | 償債能力分析 |
| 流動比率 (X) | 1.189 | 1.135 | 1.136 | 1.083 | 1.110 |
| 速動比率 (X) | 1.156 | 1.108 | 1.102 | 1.044 | 1.065 |
| 資產負債率 (%) | 76.282 | 78.338 | 76.585 | 77.118 | 76.000 |
| 帶息債務/全部投入資本 (%) | 62.897 | 61.308 | 59.473 | 59.478 | 57.849 |
| 股東權益/帶息債務 (%) | 56.445 | 60.756 | 65.141 | 64.155 | 69.079 |
| 股東權益/負債合計 (%) | 18.959 | 18.991 | 21.234 | 19.967 | 21.342 |
| 利息保障倍數 (X) | 4.264 | 5.821 | 5.355 | 10.969 | 7.956 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 126.253 | 80.646 | 61.497 | 49.535 | 46.334 |
| 存貨周轉天數 (天) | 23.364 | 17.023 | 16.621 | 15.507 | 14.786 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 04/11/2025 16:30 |