| 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 (%) | 10.012 | 10.332 | 9.737 | 8.231 | 19.262 |
| 總資產報酬率 ROA (%) | 3.484 | 3.672 | 3.160 | 2.520 | 6.341 |
| 投入資產回報率 ROIC (%) | 4.357 | 4.603 | 4.042 | 3.300 | 8.534 | 邊際利潤分析 |
| 銷售毛利率 (%) | 22.326 | 22.550 | 20.803 | 20.212 | 21.462 |
| 營業利潤率 (%) | 8.818 | 7.123 | 6.075 | 5.418 | 7.786 |
| 息稅前利潤/營業總收入 (%) | 9.104 | 9.292 | 6.897 | 5.119 | 8.277 |
| 淨利潤/營業總收入 (%) | 7.784 | 6.528 | 5.639 | 4.585 | 7.075 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 113.389 | 98.060 | 109.349 | 112.391 | 91.186 |
| 價值變動淨收益/利潤總額(%) | -4.432 | -0.891 | 3.080 | 2.475 | 10.640 |
| 營業外收支淨額/利潤總額(%) | -0.361 | 0.804 | 0.654 | -1.398 | 1.470 | 償債能力分析 |
| 流動比率 (X) | 1.216 | 1.350 | 1.286 | 1.337 | 1.343 |
| 速動比率 (X) | 0.855 | 0.947 | 0.911 | 0.974 | 1.054 |
| 資產負債率 (%) | 65.856 | 62.749 | 64.513 | 68.793 | 68.408 |
| 帶息債務/全部投入資本 (%) | 56.343 | 52.234 | 53.662 | 56.155 | 55.771 |
| 股東權益/帶息債務 (%) | 73.961 | 87.216 | 81.110 | 70.497 | 72.841 |
| 股東權益/負債合計 (%) | 50.605 | 58.027 | 53.723 | 44.200 | 45.084 |
| 利息保障倍數 (X) | 28.645 | 4.402 | 8.820 | -22.807 | 22.088 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 157.442 | 160.030 | 155.972 | 152.124 | 99.575 |
| 存貨周轉天數 (天) | 156.675 | 165.613 | 165.178 | 149.921 | 79.095 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 17/11/2025 16:30 |