| 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 (%) | 6.308 | 8.556 | 10.941 | 14.090 | 28.415 |
| 總資產報酬率 ROA (%) | 5.508 | 7.513 | 9.777 | 12.229 | 20.164 |
| 投入資產回報率 ROIC (%) | 5.868 | 8.085 | 10.437 | 13.211 | 24.322 | 邊際利潤分析 |
| 銷售毛利率 (%) | 32.347 | 33.243 | 34.204 | 32.898 | 31.532 |
| 營業利潤率 (%) | 25.626 | 27.134 | 30.298 | 26.802 | 24.624 |
| 息稅前利潤/營業總收入 (%) | 25.417 | 26.658 | 29.183 | 25.591 | 23.920 |
| 淨利潤/營業總收入 (%) | 22.515 | 23.650 | 26.060 | 23.400 | 21.172 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 80.222 | 79.447 | 84.296 | 90.864 | 97.239 |
| 價值變動淨收益/利潤總額(%) | 16.709 | 22.281 | 14.262 | 9.297 | 0.325 |
| 營業外收支淨額/利潤總額(%) | -0.168 | -0.095 | -0.333 | -0.188 | -0.332 | 償債能力分析 |
| 流動比率 (X) | 7.646 | 7.262 | 8.027 | 9.375 | 3.395 |
| 速動比率 (X) | 7.014 | 6.696 | 7.452 | 8.583 | 2.469 |
| 資產負債率 (%) | 12.287 | 12.764 | 11.396 | 9.808 | 22.605 |
| 帶息債務/全部投入資本 (%) | 6.713 | 5.932 | 4.159 | 4.516 | 10.499 |
| 股東權益/帶息債務 (%) | 1,378.790 | 1,576.408 | 2,296.786 | 2,109.362 | 850.266 |
| 股東權益/負債合計 (%) | 712.972 | 682.099 | 777.533 | 919.526 | 342.388 |
| 利息保障倍數 (X) | -152.926 | -59.268 | -28.761 | -22.042 | -38.392 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 62.465 | 61.977 | 45.774 | 45.629 | 51.560 |
| 存貨周轉天數 (天) | 117.679 | 113.236 | 101.533 | 113.763 | 113.468 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 07/11/2025 16:30 |