| 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 (%) | 9.711 | 12.802 | 12.779 | 10.381 | 11.450 |
| 總資產報酬率 ROA (%) | 4.429 | 5.671 | 5.835 | 4.969 | 5.547 |
| 投入資產回報率 ROIC (%) | 5.957 | 7.801 | 8.024 | 6.457 | 6.822 | 邊際利潤分析 |
| 銷售毛利率 (%) | 21.826 | 22.069 | 21.220 | 17.531 | 19.377 |
| 營業利潤率 (%) | 8.520 | 7.724 | 7.362 | 5.417 | 6.056 |
| 息稅前利潤/營業總收入 (%) | 8.951 | 8.554 | 7.853 | 5.866 | 6.939 |
| 淨利潤/營業總收入 (%) | 7.304 | 7.008 | 6.653 | 5.052 | 5.280 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 100.309 | 90.142 | 89.858 | 102.606 | 109.855 |
| 價值變動淨收益/利潤總額(%) | -1.085 | -0.346 | -2.050 | -3.953 | -0.522 |
| 營業外收支淨額/利潤總額(%) | 0.334 | 3.185 | 1.047 | 3.350 | -1.017 | 償債能力分析 |
| 流動比率 (X) | 1.674 | 1.528 | 1.668 | 1.791 | 2.002 |
| 速動比率 (X) | 1.164 | 0.969 | 1.014 | 1.053 | 1.011 |
| 資產負債率 (%) | 48.617 | 52.402 | 49.752 | 47.660 | 42.615 |
| 帶息債務/全部投入資本 (%) | 29.817 | 32.122 | 28.216 | 31.451 | 33.853 |
| 股東權益/帶息債務 (%) | 211.153 | 184.762 | 222.230 | 200.013 | 181.502 |
| 股東權益/負債合計 (%) | 97.719 | 82.691 | 91.191 | 96.634 | 117.419 |
| 利息保障倍數 (X) | 22.243 | 14.856 | 19.016 | 22.435 | 7.355 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 59.223 | 49.147 | 42.645 | 34.608 | 31.655 |
| 存貨周轉天數 (天) | 105.243 | 114.051 | 107.895 | 95.704 | 98.485 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 31/10/2025 16:30 |