| 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 (%) | 5.464 | 7.130 | 5.963 | 5.213 | 5.270 |
| 總資產報酬率 ROA (%) | 4.336 | 5.680 | 4.888 | 4.412 | 4.627 |
| 投入資產回報率 ROIC (%) | 4.873 | 6.397 | 5.433 | 4.881 | 5.100 | 邊際利潤分析 |
| 銷售毛利率 (%) | 32.238 | 31.426 | 28.982 | 29.756 | 29.734 |
| 營業利潤率 (%) | 15.868 | 16.168 | 16.077 | 13.782 | 13.716 |
| 息稅前利潤/營業總收入 (%) | 13.925 | 13.886 | 13.046 | 10.661 | 10.426 |
| 淨利潤/營業總收入 (%) | 14.438 | 14.764 | 14.920 | 13.059 | 12.943 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 83.276 | 83.253 | 72.258 | 90.308 | 86.925 |
| 價值變動淨收益/利潤總額(%) | 6.051 | 12.933 | 19.311 | 8.663 | 10.440 |
| 營業外收支淨額/利潤總額(%) | -0.415 | -0.859 | -0.888 | -0.050 | -0.109 | 償債能力分析 |
| 流動比率 (X) | 4.000 | 3.662 | 4.088 | 4.492 | 7.065 |
| 速動比率 (X) | 3.723 | 3.432 | 3.830 | 4.165 | 6.648 |
| 資產負債率 (%) | 19.578 | 21.730 | 18.832 | 17.181 | 13.359 |
| 帶息債務/全部投入資本 (%) | 8.293 | 8.685 | 6.908 | 5.931 | 1.623 |
| 股東權益/帶息債務 (%) | 1,080.018 | 1,021.948 | 1,313.715 | 1,542.560 | 5,913.766 |
| 股東權益/負債合計 (%) | 410.771 | 360.189 | 431.023 | 482.037 | 648.547 |
| 利息保障倍數 (X) | -7.413 | -6.476 | -4.514 | -3.424 | -3.183 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 114.011 | 114.239 | 117.746 | 104.167 | 104.053 |
| 存貨周轉天數 (天) | 62.132 | 60.017 | 70.850 | 72.231 | 65.487 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 18/11/2025 16:30 |