| 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 (%) | 9.746 | 12.205 | 10.663 | 9.524 | 7.729 |
| 總資產報酬率 ROA (%) | 5.253 | 7.052 | 6.264 | 5.124 | 3.556 |
| 投入資產回報率 ROIC (%) | 6.567 | 8.875 | 7.640 | 6.123 | 4.219 | 邊際利潤分析 |
| 銷售毛利率 (%) | 26.984 | 25.006 | 22.149 | 21.077 | 19.527 |
| 營業利潤率 (%) | 16.679 | 13.747 | 11.695 | 9.106 | 6.996 |
| 息稅前利潤/營業總收入 (%) | 17.282 | 14.134 | 11.981 | 10.088 | 9.347 |
| 淨利潤/營業總收入 (%) | 14.729 | 12.032 | 10.329 | 8.566 | 6.574 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 90.450 | 100.609 | 98.615 | 107.785 | 100.736 |
| 價值變動淨收益/利潤總額(%) | -0.499 | -0.981 | -0.912 | 0.010 | -1.097 |
| 營業外收支淨額/利潤總額(%) | 0.425 | -0.328 | -1.266 | -0.665 | 0.593 | 償債能力分析 |
| 流動比率 (X) | 1.136 | 1.223 | 1.407 | 1.469 | 0.945 |
| 速動比率 (X) | 0.856 | 0.858 | 0.925 | 0.995 | 0.561 |
| 資產負債率 (%) | 44.917 | 41.775 | 36.696 | 41.964 | 49.177 |
| 帶息債務/全部投入資本 (%) | 31.133 | 25.263 | 20.095 | 28.091 | 36.560 |
| 股東權益/帶息債務 (%) | 208.167 | 278.801 | 375.350 | 241.979 | 162.574 |
| 股東權益/負債合計 (%) | 116.807 | 132.985 | 164.764 | 135.817 | 100.890 |
| 利息保障倍數 (X) | 32.493 | 32.676 | 27.700 | 9.675 | 4.048 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 105.806 | 93.857 | 83.969 | 79.998 | 77.330 |
| 存貨周轉天數 (天) | 116.927 | 105.377 | 104.454 | 111.875 | 111.598 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 14/11/2025 16:30 |