| 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 (%) | 5.893 | 9.209 | 7.694 | 7.716 | 9.328 |
| 總資產報酬率 ROA (%) | 4.853 | 7.920 | 6.878 | 6.935 | 8.695 |
| 投入資產回報率 ROIC (%) | 5.227 | 8.575 | 7.456 | 7.392 | 9.086 | 邊際利潤分析 |
| 銷售毛利率 (%) | 28.308 | 27.998 | 26.211 | 23.888 | 28.204 |
| 營業利潤率 (%) | 17.180 | 18.445 | 16.946 | 16.734 | 21.932 |
| 息稅前利潤/營業總收入 (%) | 17.648 | 18.744 | 15.820 | 15.165 | 19.962 |
| 淨利潤/營業總收入 (%) | 14.121 | 15.826 | 14.360 | 14.168 | 18.400 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 96.035 | 97.866 | 103.042 | 98.427 | 96.997 |
| 價值變動淨收益/利潤總額(%) | 0.136 | 0.000 | 0.000 | 1.241 | 1.138 |
| 營業外收支淨額/利潤總額(%) | -0.519 | -0.267 | -0.067 | 0.402 | 1.925 | 償債能力分析 |
| 流動比率 (X) | 3.820 | 3.223 | 3.873 | 7.426 | 9.874 |
| 速動比率 (X) | 2.854 | 2.105 | 2.846 | 5.848 | 7.903 |
| 資產負債率 (%) | 18.378 | 16.902 | 10.693 | 10.508 | 9.700 |
| 帶息債務/全部投入資本 (%) | 11.231 | 9.266 | 1.651 | 0.982 | 1.017 |
| 股東權益/帶息債務 (%) | 783.150 | 965.723 | 5,894.321 | 9,827.919 | 9,350.752 |
| 股東權益/負債合計 (%) | 444.122 | 491.653 | 835.204 | 851.686 | 930.910 |
| 利息保障倍數 (X) | 31.670 | 53.800 | -14.183 | -9.263 | -8.315 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 77.164 | 54.989 | 52.038 | 42.458 | 37.161 |
| 存貨周轉天數 (天) | 106.446 | 107.122 | 116.026 | 119.331 | 121.863 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 14/11/2025 16:30 |