| 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 (%) | 15.398 | 21.277 | 21.549 | 22.728 | 22.308 |
| 總資產報酬率 ROA (%) | 4.396 | 6.928 | 7.058 | 6.814 | 7.420 |
| 投入資產回報率 ROIC (%) | 7.314 | 11.641 | 12.613 | 13.651 | 14.323 | 邊際利潤分析 |
| 銷售毛利率 (%) | 12.148 | 10.411 | 11.584 | 12.194 | 12.276 |
| 營業利潤率 (%) | 6.277 | 6.005 | 5.545 | 5.212 | 5.305 |
| 息稅前利潤/營業總收入 (%) | 6.552 | 5.806 | 5.764 | 5.626 | 5.650 |
| 淨利潤/營業總收入 (%) | 5.762 | 5.424 | 5.279 | 4.902 | 5.080 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 72.735 | 73.773 | 87.123 | 93.084 | 85.660 |
| 價值變動淨收益/利潤總額(%) | 26.506 | 27.834 | 15.379 | 9.069 | 7.045 |
| 營業外收支淨額/利潤總額(%) | 2.542 | -0.206 | 0.195 | 0.031 | -0.302 | 償債能力分析 |
| 流動比率 (X) | 1.150 | 1.217 | 1.259 | 1.183 | 1.115 |
| 速動比率 (X) | 0.847 | 0.938 | 0.861 | 0.682 | 0.793 |
| 資產負債率 (%) | 67.015 | 62.164 | 56.612 | 60.384 | 62.029 |
| 帶息債務/全部投入資本 (%) | 52.275 | 46.037 | 39.741 | 36.999 | 34.816 |
| 股東權益/帶息債務 (%) | 84.299 | 113.387 | 146.342 | 159.465 | 176.574 |
| 股東權益/負債合計 (%) | 39.895 | 49.825 | 61.402 | 50.606 | 47.184 |
| 利息保障倍數 (X) | 58.953 | -31.014 | 27.684 | 13.640 | 15.681 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 51.515 | 37.545 | 38.458 | 48.498 | 53.156 |
| 存貨周轉天數 (天) | 58.221 | 45.941 | 58.924 | 55.806 | 45.466 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 17/11/2025 16:30 |