| 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 (%) | 6.632 | 5.799 | 7.589 | 1.630 | 7.466 |
| 總資產報酬率 ROA (%) | 3.806 | 3.359 | 4.345 | 0.921 | 4.229 |
| 投入資產回報率 ROIC (%) | 4.114 | 3.615 | 4.640 | 0.988 | 4.615 | 邊際利潤分析 |
| 銷售毛利率 (%) | 18.276 | 14.918 | 13.559 | 5.422 | 16.257 |
| 營業利潤率 (%) | 16.048 | 11.809 | 10.747 | 1.681 | 10.515 |
| 息稅前利潤/營業總收入 (%) | 16.242 | 12.413 | 11.712 | 3.514 | 12.670 |
| 淨利潤/營業總收入 (%) | 12.156 | 8.927 | 8.648 | 1.945 | 8.760 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 88.875 | 92.901 | 89.718 | 64.664 | 85.509 |
| 價值變動淨收益/利潤總額(%) | 12.965 | 7.438 | 16.902 | 158.749 | 14.931 |
| 營業外收支淨額/利潤總額(%) | -1.418 | -0.493 | 0.603 | 5.310 | -0.606 | 償債能力分析 |
| 流動比率 (X) | 1.798 | 1.992 | 2.096 | 1.959 | 1.728 |
| 速動比率 (X) | 1.710 | 1.890 | 2.009 | 1.829 | 1.640 |
| 資產負債率 (%) | 42.792 | 42.426 | 41.714 | 43.830 | 43.199 |
| 帶息債務/全部投入資本 (%) | 38.225 | 37.617 | 37.479 | 39.894 | 38.344 |
| 股東權益/帶息債務 (%) | 161.544 | 165.650 | 166.418 | 150.101 | 159.990 |
| 股東權益/負債合計 (%) | 133.687 | 135.703 | 139.729 | 128.156 | 131.487 |
| 利息保障倍數 (X) | 38.857 | 18.742 | 13.009 | 2.020 | 5.710 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 37.471 | 49.854 | 42.980 | 44.758 | 38.636 |
| 存貨周轉天數 (天) | 16.120 | 16.643 | 16.608 | 17.593 | 12.209 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 17/11/2025 16:30 |