| 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 (%) | 7.524 | 10.109 | 9.789 | 10.283 | 13.772 |
| 總資產報酬率 ROA (%) | 2.792 | 4.284 | 4.904 | 5.283 | 6.438 |
| 投入資產回報率 ROIC (%) | 3.701 | 5.842 | 6.847 | 7.458 | 9.364 | 邊際利潤分析 |
| 銷售毛利率 (%) | 40.515 | 43.322 | 42.800 | 45.158 | 48.277 |
| 營業利潤率 (%) | 23.243 | 25.737 | 28.684 | 31.147 | 32.771 |
| 息稅前利潤/營業總收入 (%) | 25.953 | 28.765 | 29.244 | 32.035 | 34.469 |
| 淨利潤/營業總收入 (%) | 19.112 | 21.409 | 23.540 | 25.039 | 27.434 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 103.522 | 97.473 | 96.984 | 95.474 | 100.564 |
| 價值變動淨收益/利潤總額(%) | 0.090 | 0.114 | 0.259 | 0.157 | 0.025 |
| 營業外收支淨額/利潤總額(%) | 0.210 | 1.584 | 0.579 | 0.348 | 0.124 | 償債能力分析 |
| 流動比率 (X) | 1.199 | 1.119 | 1.180 | 1.259 | 1.057 |
| 速動比率 (X) | 1.143 | 1.057 | 1.125 | 1.191 | 1.008 |
| 資產負債率 (%) | 51.208 | 49.214 | 36.561 | 33.261 | 35.799 |
| 帶息債務/全部投入資本 (%) | 47.326 | 43.230 | 27.436 | 21.614 | 22.253 |
| 股東權益/帶息債務 (%) | 100.640 | 117.763 | 245.952 | 336.804 | 324.635 |
| 股東權益/負債合計 (%) | 70.929 | 77.095 | 132.312 | 156.627 | 141.446 |
| 利息保障倍數 (X) | 9.754 | 11.006 | 74.544 | 41.134 | 20.792 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 158.221 | 111.415 | 47.064 | 32.064 | 30.929 |
| 存貨周轉天數 (天) | 29.735 | 28.723 | 28.081 | 29.242 | 24.559 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 05/12/2025 16:30 |