| 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 (%) | 14.437 | 17.973 | 18.909 | 18.042 | 21.956 |
| 總資產報酬率 ROA (%) | 9.016 | 11.210 | 11.834 | 10.425 | 12.428 |
| 投入資產回報率 ROIC (%) | 10.753 | 13.460 | 14.455 | 13.016 | 15.742 | 邊際利潤分析 |
| 銷售毛利率 (%) | 49.274 | 48.117 | 50.793 | 50.463 | 51.923 |
| 營業利潤率 (%) | 23.704 | 22.995 | 24.294 | 21.940 | 23.292 |
| 息稅前利潤/營業總收入 (%) | 23.886 | 22.917 | 22.706 | 20.743 | 21.693 |
| 淨利潤/營業總收入 (%) | 19.259 | 17.806 | 17.950 | 16.692 | 16.465 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 104.260 | 94.769 | 115.445 | 118.663 | 127.519 |
| 價值變動淨收益/利潤總額(%) | 1.078 | 11.920 | -0.723 | -9.385 | -9.762 |
| 營業外收支淨額/利潤總額(%) | -2.597 | -5.020 | -8.722 | -5.980 | -11.000 | 償債能力分析 |
| 流動比率 (X) | 1.505 | 1.450 | 1.694 | 1.799 | 1.150 |
| 速動比率 (X) | 1.345 | 1.302 | 1.545 | 1.663 | 1.059 |
| 資產負債率 (%) | 33.526 | 34.410 | 33.663 | 33.724 | 44.052 |
| 帶息債務/全部投入資本 (%) | 8.799 | 9.003 | 7.585 | 6.723 | 15.026 |
| 股東權益/帶息債務 (%) | 850.893 | 822.723 | 999.526 | 1,147.917 | 438.025 |
| 股東權益/負債合計 (%) | 186.723 | 181.019 | 185.555 | 185.995 | 117.504 |
| 利息保障倍數 (X) | 30.556 | 22.439 | 62.811 | 502.145 | 30.572 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 31.798 | 33.389 | 30.776 | 34.624 | 35.184 |
| 存貨周轉天數 (天) | 32.091 | 31.170 | 29.288 | 29.374 | 26.603 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 18/11/2025 07:41 |