| 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 (%) | 9.905 | 9.199 | 21.767 | 19.866 | 12.720 |
| 總資產報酬率 ROA (%) | 6.158 | 5.604 | 12.905 | 11.754 | 8.216 |
| 投入資產回報率 ROIC (%) | 7.608 | 7.039 | 16.575 | 15.186 | 10.264 | 邊際利潤分析 |
| 銷售毛利率 (%) | 28.565 | 29.430 | 31.647 | 31.794 | 31.307 |
| 營業利潤率 (%) | 14.779 | 11.275 | 18.707 | 18.161 | 14.803 |
| 息稅前利潤/營業總收入 (%) | 13.336 | 9.646 | 17.508 | 17.559 | 14.796 |
| 淨利潤/營業總收入 (%) | 12.412 | 9.493 | 16.016 | 15.498 | 13.271 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 97.041 | 111.750 | 103.782 | 99.624 | 85.990 |
| 價值變動淨收益/利潤總額(%) | 1.391 | 2.131 | 0.050 | 3.204 | 8.940 |
| 營業外收支淨額/利潤總額(%) | -0.269 | 2.607 | -0.379 | -0.498 | -0.612 | 償債能力分析 |
| 流動比率 (X) | 1.889 | 1.698 | 1.977 | 1.839 | 1.988 |
| 速動比率 (X) | 1.427 | 1.273 | 1.495 | 1.433 | 1.582 |
| 資產負債率 (%) | 35.046 | 38.320 | 37.378 | 41.920 | 37.322 |
| 帶息債務/全部投入資本 (%) | 16.521 | 20.104 | 16.430 | 20.959 | 15.640 |
| 股東權益/帶息債務 (%) | 476.034 | 372.832 | 475.915 | 352.351 | 509.466 |
| 股東權益/負債合計 (%) | 182.015 | 157.951 | 164.102 | 136.018 | 165.743 |
| 利息保障倍數 (X) | -9.501 | -4.996 | -15.519 | -34.289 | 177.999 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 113.434 | 124.536 | 88.515 | 92.372 | 119.368 |
| 存貨周轉天數 (天) | 109.930 | 131.798 | 99.628 | 97.963 | 93.417 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 14/11/2025 16:30 |