| 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 (%) | 10.044 | 13.289 | 13.417 | 14.723 | 13.077 |
| 總資產報酬率 ROA (%) | 5.409 | 7.001 | 7.157 | 7.540 | 6.309 |
| 投入資產回報率 ROIC (%) | 6.638 | 8.673 | 8.847 | 9.439 | 7.995 | 邊際利潤分析 |
| 銷售毛利率 (%) | 21.330 | 20.913 | 22.737 | 21.121 | 17.609 |
| 營業利潤率 (%) | 8.635 | 7.906 | 8.956 | 9.351 | 6.553 |
| 息稅前利潤/營業總收入 (%) | 8.651 | 7.373 | 8.345 | 7.332 | 6.940 |
| 淨利潤/營業總收入 (%) | 7.084 | 6.631 | 7.146 | 7.520 | 5.535 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 99.031 | 104.408 | 101.248 | 103.650 | 84.874 |
| 價值變動淨收益/利潤總額(%) | -0.519 | -5.366 | -6.029 | -5.281 | 7.649 |
| 營業外收支淨額/利潤總額(%) | -1.145 | -0.147 | -0.348 | -1.926 | 0.920 | 償債能力分析 |
| 流動比率 (X) | 1.201 | 1.215 | 1.206 | 1.603 | 1.310 |
| 速動比率 (X) | 0.933 | 0.898 | 0.921 | 1.270 | 0.895 |
| 資產負債率 (%) | 44.425 | 46.305 | 46.424 | 44.817 | 51.247 |
| 帶息債務/全部投入資本 (%) | 32.647 | 33.845 | 34.418 | 32.076 | 38.144 |
| 股東權益/帶息債務 (%) | 204.126 | 193.620 | 188.786 | 208.943 | 160.108 |
| 股東權益/負債合計 (%) | 123.658 | 113.980 | 113.264 | 120.923 | 93.999 |
| 利息保障倍數 (X) | 75.956 | -14.132 | -14.364 | -3.980 | 21.289 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 46.413 | 39.023 | 34.095 | 35.293 | 39.365 |
| 存貨周轉天數 (天) | 56.117 | 55.131 | 55.968 | 71.957 | 69.920 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 12/12/2025 16:30 |