| 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 (%) | 7.834 | 11.409 | 14.172 | 27.062 | 26.322 |
| 總資產報酬率 ROA (%) | 6.305 | 9.117 | 10.242 | 13.388 | 11.077 |
| 投入資產回報率 ROIC (%) | 7.045 | 10.260 | 11.880 | 17.338 | 14.700 | 邊際利潤分析 |
| 銷售毛利率 (%) | 34.335 | 32.522 | 32.071 | 26.190 | 25.308 |
| 營業利潤率 (%) | 27.036 | 28.030 | 23.575 | 17.747 | 14.566 |
| 息稅前利潤/營業總收入 (%) | 23.622 | 22.181 | 20.867 | 15.343 | 15.654 |
| 淨利潤/營業總收入 (%) | 24.058 | 24.542 | 20.287 | 16.350 | 12.690 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 96.811 | 96.374 | 100.755 | 101.223 | 96.625 |
| 價值變動淨收益/利潤總額(%) | 2.113 | 1.922 | 0.099 | -5.270 | 5.084 |
| 營業外收支淨額/利潤總額(%) | 0.014 | 1.775 | -0.031 | -0.014 | -0.013 | 償債能力分析 |
| 流動比率 (X) | 4.708 | 4.121 | 4.610 | 1.698 | 1.355 |
| 速動比率 (X) | 4.144 | 3.616 | 4.105 | 1.281 | 0.881 |
| 資產負債率 (%) | 18.075 | 20.976 | 19.102 | 45.664 | 55.780 |
| 帶息債務/全部投入資本 (%) | 9.207 | 10.501 | 9.089 | 31.339 | 39.364 |
| 股東權益/帶息債務 (%) | 983.693 | 849.902 | 997.641 | 216.835 | 151.284 |
| 股東權益/負債合計 (%) | 453.184 | 376.727 | 423.506 | 118.989 | 79.277 |
| 利息保障倍數 (X) | -6.912 | -3.490 | -7.729 | -6.389 | 14.366 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 105.809 | 100.128 | 88.011 | 81.194 | 75.960 |
| 存貨周轉天數 (天) | 161.196 | 144.161 | 131.881 | 132.752 | 135.028 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 03/11/2025 07:31 |