| 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 (%) | 3.709 | 4.597 | 4.309 | 9.642 | 9.348 |
| 總資產報酬率 ROA (%) | 2.106 | 2.559 | 2.302 | 4.928 | 4.928 |
| 投入資產回報率 ROIC (%) | 2.757 | 3.300 | 2.983 | 6.655 | 6.705 | 邊際利潤分析 |
| 銷售毛利率 (%) | 17.399 | 17.481 | 18.203 | 19.663 | 19.579 |
| 營業利潤率 (%) | 5.143 | 4.689 | 4.867 | 8.095 | 7.332 |
| 息稅前利潤/營業總收入 (%) | 5.547 | 4.794 | 5.028 | 7.527 | 7.976 |
| 淨利潤/營業總收入 (%) | 4.855 | 4.487 | 4.188 | 7.445 | 6.558 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 95.412 | 101.460 | 98.329 | 101.249 | 103.437 |
| 價值變動淨收益/利潤總額(%) | 5.612 | 6.123 | 1.348 | -0.182 | 2.040 |
| 營業外收支淨額/利潤總額(%) | -2.891 | 0.208 | -1.687 | -0.743 | -1.105 | 償債能力分析 |
| 流動比率 (X) | 2.515 | 2.436 | 2.439 | 2.313 | 1.901 |
| 速動比率 (X) | 1.990 | 1.931 | 1.952 | 1.838 | 1.449 |
| 資產負債率 (%) | 36.189 | 36.567 | 38.723 | 41.024 | 43.491 |
| 帶息債務/全部投入資本 (%) | 24.263 | 25.537 | 29.241 | 30.732 | 29.853 |
| 股東權益/帶息債務 (%) | 309.141 | 288.400 | 239.213 | 222.808 | 233.160 |
| 股東權益/負債合計 (%) | 157.032 | 155.182 | 140.996 | 127.341 | 114.820 |
| 利息保障倍數 (X) | 10.123 | 50.293 | 20.792 | -14.810 | 11.004 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 100.413 | 102.432 | 110.068 | 98.205 | 93.450 |
| 存貨周轉天數 (天) | 73.806 | 76.327 | 83.545 | 79.322 | 71.912 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 12/12/2025 16:30 |