| 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 (%) | 9.373 | 11.471 | 11.734 | 11.457 | 11.580 |
| 總資產報酬率 ROA (%) | 3.607 | 4.339 | 4.499 | 4.438 | 4.546 |
| 投入資產回報率 ROIC (%) | 4.444 | 5.450 | 5.680 | 5.648 | 5.838 | 邊際利潤分析 |
| 銷售毛利率 (%) | 47.899 | 41.454 | 40.349 | 38.473 | 39.716 |
| 營業利潤率 (%) | 33.062 | 26.670 | 26.866 | 25.846 | 26.220 |
| 息稅前利潤/營業總收入 (%) | 37.528 | 31.039 | 30.350 | 29.019 | 29.122 |
| 淨利潤/營業總收入 (%) | 27.678 | 22.709 | 23.366 | 22.180 | 22.379 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 102.270 | 103.050 | 101.962 | 101.838 | 104.467 |
| 價值變動淨收益/利潤總額(%) | -0.008 | 0.000 | 0.000 | 0.000 | 0.000 |
| 營業外收支淨額/利潤總額(%) | 0.339 | 0.163 | 0.430 | -0.457 | 0.171 | 償債能力分析 |
| 流動比率 (X) | 1.025 | 0.757 | 0.777 | 0.910 | 0.746 |
| 速動比率 (X) | 0.994 | 0.737 | 0.754 | 0.882 | 0.721 |
| 資產負債率 (%) | 57.658 | 59.642 | 59.149 | 59.007 | 58.438 |
| 帶息債務/全部投入資本 (%) | 39.866 | 40.135 | 37.080 | 35.523 | 35.023 |
| 股東權益/帶息債務 (%) | 120.136 | 116.836 | 130.030 | 136.907 | 142.886 |
| 股東權益/負債合計 (%) | 68.439 | 62.847 | 64.604 | 65.243 | 66.729 |
| 利息保障倍數 (X) | 8.620 | 7.176 | 9.010 | 8.819 | 10.194 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 139.688 | 118.936 | 107.516 | 92.337 | 80.991 |
| 存貨周轉天數 (天) | 19.720 | 15.444 | 17.078 | 16.586 | 26.607 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 31/10/2025 16:30 |