| 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 (%) | 8.733 | 11.008 | 9.198 | 7.297 | 6.126 |
| 總資產報酬率 ROA (%) | 3.849 | 4.673 | 3.757 | 2.893 | 2.659 |
| 投入資產回報率 ROIC (%) | 5.395 | 6.344 | 5.190 | 4.139 | 3.749 | 邊際利潤分析 |
| 銷售毛利率 (%) | 12.964 | 13.927 | 12.823 | 12.493 | 12.374 |
| 營業利潤率 (%) | 4.764 | 4.806 | 4.046 | 4.125 | 3.498 |
| 息稅前利潤/營業總收入 (%) | 5.415 | 5.434 | 4.780 | 4.740 | 4.198 |
| 淨利潤/營業總收入 (%) | 3.869 | 3.593 | 3.062 | 2.618 | 1.892 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 82.178 | 94.512 | 74.935 | 78.859 | 50.096 |
| 價值變動淨收益/利潤總額(%) | 12.117 | 5.135 | 7.194 | 9.095 | 35.122 |
| 營業外收支淨額/利潤總額(%) | 1.267 | -0.449 | 0.307 | -0.612 | -1.608 | 償債能力分析 |
| 流動比率 (X) | 1.326 | 1.228 | 1.230 | 1.167 | 1.238 |
| 速動比率 (X) | 1.289 | 1.195 | 1.197 | 1.142 | 1.218 |
| 資產負債率 (%) | 49.994 | 52.140 | 53.369 | 54.674 | 53.351 |
| 帶息債務/全部投入資本 (%) | 25.581 | 32.159 | 35.480 | 33.585 | 31.987 |
| 股東權益/帶息債務 (%) | 251.072 | 184.544 | 157.911 | 169.328 | 176.824 |
| 股東權益/負債合計 (%) | 90.201 | 82.513 | 78.498 | 72.762 | 74.067 |
| 利息保障倍數 (X) | 9.187 | 8.360 | 6.619 | 7.407 | 5.563 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 34.206 | 33.446 | 35.312 | 37.685 | 41.085 |
| 存貨周轉天數 (天) | 3.489 | 3.583 | 3.507 | 2.688 | 2.512 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 31/10/2025 16:30 |