| 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 (%) | 9.784 | 10.551 | 10.104 | 11.546 | 11.921 |
| 總資產報酬率 ROA (%) | 6.345 | 6.645 | 5.989 | 6.732 | 7.371 |
| 投入資產回報率 ROIC (%) | 7.652 | 8.059 | 7.260 | 8.130 | 8.674 | 邊際利潤分析 |
| 銷售毛利率 (%) | 27.928 | 30.084 | 27.556 | 27.215 | 27.510 |
| 營業利潤率 (%) | 19.078 | 15.248 | 14.095 | 12.956 | 13.509 |
| 息稅前利潤/營業總收入 (%) | 18.471 | 14.849 | 13.858 | 12.766 | 13.461 |
| 淨利潤/營業總收入 (%) | 15.941 | 11.305 | 9.911 | 12.427 | 13.970 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 72.835 | 107.382 | 94.440 | 91.800 | 84.752 |
| 價值變動淨收益/利潤總額(%) | 26.565 | -7.220 | 8.819 | 7.323 | 16.092 |
| 營業外收支淨額/利潤總額(%) | 0.091 | 0.741 | -1.545 | 0.312 | 0.893 | 償債能力分析 |
| 流動比率 (X) | 2.092 | 2.364 | 2.003 | 2.086 | 2.392 |
| 速動比率 (X) | 1.548 | 1.834 | 1.517 | 1.600 | 1.918 |
| 資產負債率 (%) | 33.638 | 30.606 | 37.197 | 38.429 | 39.382 |
| 帶息債務/全部投入資本 (%) | 20.424 | 16.132 | 22.709 | 22.782 | 23.602 |
| 股東權益/帶息債務 (%) | 374.741 | 496.745 | 319.832 | 311.677 | 295.639 |
| 股東權益/負債合計 (%) | 189.485 | 216.010 | 160.901 | 152.633 | 147.067 |
| 利息保障倍數 (X) | -29.623 | -28.966 | -603.558 | -55.398 | -79.121 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 60.120 | 62.157 | 66.046 | 72.988 | 61.831 |
| 存貨周轉天數 (天) | 133.696 | 119.316 | 119.130 | 124.535 | 112.816 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 07/11/2025 16:30 |