| 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 (%) | 9.757 | 14.904 | 19.085 | 31.713 | 25.964 |
| 總資產報酬率 ROA (%) | 5.000 | 7.707 | 8.499 | 8.246 | 7.362 |
| 投入資產回報率 ROIC (%) | 7.275 | 10.998 | 12.353 | 12.657 | 11.037 | 邊際利潤分析 |
| 銷售毛利率 (%) | 21.991 | 22.286 | 22.204 | 21.166 | 22.053 |
| 營業利潤率 (%) | 10.264 | 11.734 | 11.189 | 9.064 | 8.875 |
| 息稅前利潤/營業總收入 (%) | 10.146 | 11.432 | 11.067 | 9.616 | 9.831 |
| 淨利潤/營業總收入 (%) | 8.990 | 10.281 | 9.960 | 8.198 | 7.950 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 121.722 | 114.979 | 114.570 | 118.538 | 113.266 |
| 價值變動淨收益/利潤總額(%) | 0.128 | 0.428 | -0.191 | -0.015 | -0.917 |
| 營業外收支淨額/利潤總額(%) | 0.184 | 0.011 | 0.027 | -0.038 | -0.222 | 償債能力分析 |
| 流動比率 (X) | 1.671 | 1.686 | 1.906 | 1.208 | 1.222 |
| 速動比率 (X) | 1.413 | 1.451 | 1.627 | 0.975 | 0.983 |
| 資產負債率 (%) | 47.551 | 49.966 | 46.300 | 74.434 | 73.368 |
| 帶息債務/全部投入資本 (%) | 23.021 | 26.691 | 24.673 | 58.558 | 60.766 |
| 股東權益/帶息債務 (%) | 331.253 | 272.963 | 303.386 | 69.618 | 63.831 |
| 股東權益/負債合計 (%) | 110.299 | 100.138 | 115.982 | 34.347 | 36.300 |
| 利息保障倍數 (X) | -74.126 | -37.666 | -88.268 | 17.321 | 10.076 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 159.857 | 139.273 | 127.971 | 124.527 | 137.695 |
| 存貨周轉天數 (天) | 74.094 | 74.909 | 73.378 | 68.211 | 76.037 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 31/10/2025 16:30 |