| 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 (%) | 7.928 | 9.217 | 11.010 | 11.117 | 14.687 |
| 總資產報酬率 ROA (%) | 5.308 | 6.426 | 7.584 | 7.679 | 9.341 |
| 投入資產回報率 ROIC (%) | 6.200 | 7.522 | 8.873 | 8.859 | 10.737 | 邊際利潤分析 |
| 銷售毛利率 (%) | 44.556 | 36.645 | 38.350 | 42.964 | 40.521 |
| 營業利潤率 (%) | 24.734 | 19.137 | 20.679 | 24.767 | 25.636 |
| 息稅前利潤/營業總收入 (%) | 24.690 | 18.912 | 19.972 | 24.092 | 25.263 |
| 淨利潤/營業總收入 (%) | 22.244 | 17.013 | 18.443 | 21.787 | 22.575 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 104.474 | 106.489 | 103.788 | 97.239 | 94.780 |
| 價值變動淨收益/利潤總額(%) | 5.793 | 2.495 | 2.520 | 5.319 | 3.802 |
| 營業外收支淨額/利潤總額(%) | 0.155 | -0.404 | -0.165 | -0.364 | -0.215 | 償債能力分析 |
| 流動比率 (X) | 2.208 | 2.642 | 2.748 | 2.981 | 3.061 |
| 速動比率 (X) | 1.405 | 1.877 | 1.951 | 2.164 | 2.318 |
| 資產負債率 (%) | 33.631 | 27.996 | 28.803 | 29.939 | 30.053 |
| 帶息債務/全部投入資本 (%) | 21.775 | 13.866 | 15.283 | 16.961 | 18.390 |
| 股東權益/帶息債務 (%) | 343.969 | 592.048 | 530.682 | 471.839 | 431.287 |
| 股東權益/負債合計 (%) | 191.234 | 250.174 | 240.923 | 228.200 | 232.747 |
| 利息保障倍數 (X) | -300.512 | -127.794 | -29.667 | -41.204 | -79.430 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 178.912 | 142.507 | 118.942 | 125.145 | 146.108 |
| 存貨周轉天數 (天) | 431.386 | 290.158 | 301.317 | 386.968 | 352.218 |
| 備註: | 即時報價更新時間為 01/12/2025 07:36 |