| 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 (%) | 5.246 | 5.422 | 7.395 | 7.316 | 7.240 |
| 總資產報酬率 ROA (%) | 4.462 | 4.499 | 6.060 | 5.819 | 5.776 |
| 投入資產回報率 ROIC (%) | 4.908 | 5.023 | 6.807 | 6.600 | 6.547 | 邊際利潤分析 |
| 銷售毛利率 (%) | 29.317 | 25.518 | 29.356 | 27.318 | 32.001 |
| 營業利潤率 (%) | 16.674 | 12.440 | 15.552 | 14.213 | 16.322 |
| 息稅前利潤/營業總收入 (%) | 14.048 | 9.941 | 13.060 | 12.827 | 14.494 |
| 淨利潤/營業總收入 (%) | 14.427 | 10.469 | 14.074 | 14.235 | 14.629 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 96.242 | 92.246 | 89.850 | 82.575 | 85.888 |
| 價值變動淨收益/利潤總額(%) | -0.160 | -0.407 | 0.026 | 7.484 | 5.031 |
| 營業外收支淨額/利潤總額(%) | 0.093 | 0.076 | -0.010 | -0.008 | -0.227 | 償債能力分析 |
| 流動比率 (X) | 3.554 | 3.915 | 3.207 | 4.204 | 4.384 |
| 速動比率 (X) | 2.942 | 3.250 | 2.425 | 3.527 | 3.762 |
| 資產負債率 (%) | 14.100 | 15.533 | 18.310 | 17.682 | 23.139 |
| 帶息債務/全部投入資本 (%) | 5.513 | 3.908 | 5.383 | 2.959 | 9.794 |
| 股東權益/帶息債務 (%) | 1,685.449 | 2,411.111 | 1,692.311 | 3,145.859 | 892.009 |
| 股東權益/負債合計 (%) | 608.006 | 543.001 | 445.847 | 465.309 | 332.053 |
| 利息保障倍數 (X) | -5.317 | -3.962 | -5.245 | -9.261 | -8.092 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 93.632 | 77.772 | 70.990 | 71.150 | 76.997 |
| 存貨周轉天數 (天) | 103.396 | 113.859 | 122.503 | 110.065 | 112.709 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 19/11/2025 16:30 |