| 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 (%) | 6.997 | 9.423 | 8.180 | 9.428 | 12.014 |
| 總資產報酬率 ROA (%) | 4.215 | 5.880 | 4.647 | 5.014 | 6.900 |
| 投入資產回報率 ROIC (%) | 4.645 | 6.511 | 5.280 | 5.962 | 8.462 | 邊際利潤分析 |
| 銷售毛利率 (%) | 73.900 | 71.463 | 71.016 | 69.513 | 65.982 |
| 營業利潤率 (%) | 10.858 | 13.636 | 9.345 | 12.087 | 18.471 |
| 息稅前利潤/營業總收入 (%) | 10.420 | 12.818 | 9.717 | 13.589 | 19.259 |
| 淨利潤/營業總收入 (%) | 8.948 | 12.528 | 8.809 | 12.991 | 18.663 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 103.615 | 45.211 | 89.467 | 28.729 | 3.527 |
| 價值變動淨收益/利潤總額(%) | -3.979 | 25.358 | -19.989 | 62.115 | 82.383 |
| 營業外收支淨額/利潤總額(%) | -6.100 | -9.612 | -3.639 | 0.592 | -0.297 | 償債能力分析 |
| 流動比率 (X) | 1.762 | 1.741 | 1.756 | 1.380 | 1.020 |
| 速動比率 (X) | 1.602 | 1.568 | 1.569 | 1.147 | 0.849 |
| 資產負債率 (%) | 41.429 | 38.188 | 37.312 | 48.190 | 41.658 |
| 帶息債務/全部投入資本 (%) | 33.893 | 29.744 | 28.311 | 39.138 | 28.228 |
| 股東權益/帶息債務 (%) | 189.834 | 230.570 | 245.946 | 149.867 | 244.405 |
| 股東權益/負債合計 (%) | 141.446 | 162.289 | 168.385 | 104.162 | 136.298 |
| 利息保障倍數 (X) | 55.685 | 33.975 | 13.887 | 9.499 | 22.860 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 76.604 | 79.193 | 81.915 | 74.386 | 63.004 |
| 存貨周轉天數 (天) | 86.992 | 93.714 | 116.113 | 118.649 | 92.316 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 10/12/2025 16:30 |