| 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 (%) | 7.791 | 10.154 | 9.586 | 7.976 | 8.009 |
| 總資產報酬率 ROA (%) | 3.496 | 4.736 | 4.868 | 4.237 | 4.202 |
| 投入資產回報率 ROIC (%) | 6.014 | 8.203 | 8.065 | 6.686 | 6.605 | 邊際利潤分析 |
| 銷售毛利率 (%) | 23.881 | 20.774 | 17.998 | 19.349 | 20.585 |
| 營業利潤率 (%) | 11.874 | 8.143 | 7.134 | 7.257 | 7.707 |
| 息稅前利潤/營業總收入 (%) | 11.514 | 7.952 | 6.916 | 7.295 | 8.110 |
| 淨利潤/營業總收入 (%) | 10.562 | 7.561 | 6.952 | 6.623 | 7.148 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 92.050 | 93.511 | 92.029 | 98.360 | 88.526 |
| 價值變動淨收益/利潤總額(%) | 0.694 | 2.039 | 4.444 | -0.327 | 0.057 |
| 營業外收支淨額/利潤總額(%) | 0.477 | 1.559 | 1.467 | 1.963 | 3.866 | 償債能力分析 |
| 流動比率 (X) | 1.679 | 1.659 | 1.809 | 1.995 | 2.169 |
| 速動比率 (X) | 1.412 | 1.446 | 1.534 | 1.642 | 1.759 |
| 資產負債率 (%) | 50.473 | 50.991 | 46.613 | 42.795 | 42.515 |
| 帶息債務/全部投入資本 (%) | 22.082 | 19.289 | 13.879 | 12.310 | 17.024 |
| 股東權益/帶息債務 (%) | 344.078 | 406.888 | 600.701 | 689.965 | 485.487 |
| 股東權益/負債合計 (%) | 89.218 | 87.677 | 104.851 | 123.719 | 125.414 |
| 利息保障倍數 (X) | -27.585 | -24.856 | -21.295 | -67.872 | 87.678 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 228.320 | 168.737 | 143.846 | 149.706 | 210.768 |
| 存貨周轉天數 (天) | 113.842 | 71.165 | 70.980 | 82.309 | 98.288 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 14/11/2025 16:30 |