| 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 (%) | 6.425 | 8.326 | 13.139 | 8.393 | 15.619 |
| 總資產報酬率 ROA (%) | 3.436 | 4.588 | 6.888 | 4.059 | 8.263 |
| 投入資產回報率 ROIC (%) | 4.300 | 5.704 | 8.696 | 5.402 | 11.628 | 邊際利潤分析 |
| 銷售毛利率 (%) | 21.378 | 23.151 | 26.508 | 23.623 | 22.306 |
| 營業利潤率 (%) | 7.703 | 8.936 | 13.406 | 7.788 | 11.501 |
| 息稅前利潤/營業總收入 (%) | 7.775 | 7.746 | 12.790 | 6.037 | 12.593 |
| 淨利潤/營業總收入 (%) | 6.857 | 7.737 | 11.978 | 6.717 | 11.051 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 104.485 | 106.005 | 100.199 | 96.095 | 93.710 |
| 價值變動淨收益/利潤總額(%) | 1.224 | 2.363 | -1.739 | -1.077 | 6.366 |
| 營業外收支淨額/利潤總額(%) | -0.644 | -0.720 | 0.151 | -3.020 | 2.965 | 償債能力分析 |
| 流動比率 (X) | 1.369 | 1.227 | 1.266 | 1.118 | 1.234 |
| 速動比率 (X) | 1.078 | 1.022 | 1.080 | 0.935 | 0.970 |
| 資產負債率 (%) | 45.791 | 45.572 | 44.160 | 50.835 | 52.478 |
| 帶息債務/全部投入資本 (%) | 30.677 | 30.022 | 26.958 | 35.278 | 30.086 |
| 股東權益/帶息債務 (%) | 217.343 | 223.716 | 259.676 | 177.122 | 221.034 |
| 股東權益/負債合計 (%) | 114.780 | 119.433 | 126.448 | 96.716 | 90.557 |
| 利息保障倍數 (X) | 64.560 | -6.878 | -20.090 | -3.965 | 17.005 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 96.965 | 104.851 | 106.773 | 97.954 | 86.118 |
| 存貨周轉天數 (天) | 61.246 | 54.336 | 58.550 | 70.994 | 64.807 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 03/12/2025 16:30 |