| 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 (%) | 7.335 | 15.214 | 17.622 | 16.815 | 16.145 |
| 總資產報酬率 ROA (%) | 4.184 | 8.733 | 9.909 | 9.242 | 8.618 |
| 投入資產回報率 ROIC (%) | 5.618 | 11.792 | 13.390 | 12.246 | 11.563 | 邊際利潤分析 |
| 銷售毛利率 (%) | 29.697 | 36.605 | 37.902 | 36.544 | 37.003 |
| 營業利潤率 (%) | 13.739 | 18.029 | 18.363 | 19.072 | 17.457 |
| 息稅前利潤/營業總收入 (%) | 13.606 | 17.732 | 17.848 | 17.885 | 18.031 |
| 淨利潤/營業總收入 (%) | 11.897 | 17.152 | 17.613 | 18.323 | 16.521 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 97.043 | 94.524 | 96.129 | 98.692 | 95.207 |
| 價值變動淨收益/利潤總額(%) | 2.791 | 1.404 | 4.323 | 3.010 | 4.133 |
| 營業外收支淨額/利潤總額(%) | 1.211 | 0.925 | 1.272 | 1.095 | 0.942 | 償債能力分析 |
| 流動比率 (X) | 2.075 | 2.109 | 2.208 | 2.074 | 2.263 |
| 速動比率 (X) | 1.692 | 1.790 | 1.873 | 1.645 | 1.791 |
| 資產負債率 (%) | 38.752 | 38.776 | 38.109 | 41.869 | 41.096 |
| 帶息債務/全部投入資本 (%) | 22.301 | 21.439 | 19.926 | 23.807 | 25.831 |
| 股東權益/帶息債務 (%) | 342.240 | 358.504 | 392.794 | 308.580 | 279.114 |
| 股東權益/負債合計 (%) | 146.760 | 147.541 | 151.203 | 130.583 | 134.567 |
| 利息保障倍數 (X) | -45.166 | -38.141 | -23.753 | -12.791 | 44.163 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 242.077 | 182.631 | 118.956 | 105.196 | 123.553 |
| 存貨周轉天數 (天) | 126.052 | 122.014 | 138.701 | 181.712 | 167.032 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 20/11/2025 16:30 |