| 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 (%) | 8.350 | 12.980 | 13.416 | 15.097 | 13.469 |
| 總資產報酬率 ROA (%) | 4.901 | 7.787 | 8.047 | 9.209 | 8.274 |
| 投入資產回報率 ROIC (%) | 5.797 | 9.398 | 9.918 | 11.263 | 10.245 | 邊際利潤分析 |
| 銷售毛利率 (%) | 31.290 | 33.696 | 32.752 | 33.232 | 34.857 |
| 營業利潤率 (%) | 21.160 | 24.057 | 21.073 | 22.591 | 20.883 |
| 息稅前利潤/營業總收入 (%) | 19.930 | 22.898 | 20.991 | 20.509 | 21.713 |
| 淨利潤/營業總收入 (%) | 17.901 | 20.109 | 17.923 | 20.055 | 18.364 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 96.143 | 95.211 | 103.175 | 105.257 | 98.211 |
| 價值變動淨收益/利潤總額(%) | 4.425 | 13.082 | 4.423 | 5.874 | 3.863 |
| 營業外收支淨額/利潤總額(%) | 0.615 | -1.749 | -0.066 | 1.379 | 2.761 | 償債能力分析 |
| 流動比率 (X) | 2.517 | 2.531 | 2.332 | 2.166 | 2.436 |
| 速動比率 (X) | 1.918 | 2.002 | 1.804 | 1.673 | 1.762 |
| 資產負債率 (%) | 39.507 | 38.361 | 36.595 | 37.994 | 34.374 |
| 帶息債務/全部投入資本 (%) | 28.411 | 26.428 | 21.757 | 25.016 | 21.169 |
| 股東權益/帶息債務 (%) | 241.269 | 266.260 | 343.621 | 291.852 | 363.386 |
| 股東權益/負債合計 (%) | 147.222 | 154.498 | 166.151 | 155.495 | 185.815 |
| 利息保障倍數 (X) | -14.637 | -30.715 | -308.636 | -8.552 | 91.265 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 172.495 | 176.900 | 157.464 | 158.603 | 154.714 |
| 存貨周轉天數 (天) | 227.484 | 212.946 | 194.207 | 215.517 | 283.102 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 12/11/2025 12:43 |