| 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 (%) | 11.464 | 16.313 | 16.770 | 18.156 | 18.849 |
| 總資產報酬率 ROA (%) | 7.621 | 10.669 | 10.063 | 9.992 | 9.933 |
| 投入資產回報率 ROIC (%) | 9.203 | 12.857 | 12.326 | 12.285 | 12.142 | 邊際利潤分析 |
| 銷售毛利率 (%) | 35.555 | 34.053 | 31.806 | 31.383 | 34.085 |
| 營業利潤率 (%) | 27.339 | 23.662 | 22.025 | 21.184 | 23.382 |
| 息稅前利潤/營業總收入 (%) | 27.592 | 23.950 | 22.341 | 21.990 | 24.471 |
| 淨利潤/營業總收入 (%) | 22.088 | 19.663 | 18.702 | 17.563 | 19.423 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 98.303 | 101.093 | 98.866 | 101.592 | 103.731 |
| 價值變動淨收益/利潤總額(%) | 1.624 | 1.185 | 2.391 | 1.648 | 1.643 |
| 營業外收支淨額/利潤總額(%) | -1.149 | -2.009 | -1.033 | -1.649 | -2.218 | 償債能力分析 |
| 流動比率 (X) | 1.550 | 1.661 | 1.228 | 1.348 | 1.002 |
| 速動比率 (X) | 1.371 | 1.433 | 0.980 | 1.021 | 0.820 |
| 資產負債率 (%) | 25.175 | 25.298 | 29.271 | 35.150 | 37.554 |
| 帶息債務/全部投入資本 (%) | 18.342 | 17.648 | 20.716 | 27.667 | 30.891 |
| 股東權益/帶息債務 (%) | 436.572 | 456.081 | 371.817 | 250.572 | 213.166 |
| 股東權益/負債合計 (%) | 262.086 | 264.911 | 217.564 | 158.664 | 144.372 |
| 利息保障倍數 (X) | 49.040 | 31.742 | 41.252 | 19.129 | 15.323 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 26.872 | 23.514 | 22.907 | 29.441 | 34.592 |
| 存貨周轉天數 (天) | 23.950 | 24.712 | 31.894 | 31.968 | 30.294 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 07/11/2025 16:30 |