| 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 (%) | 4.631 | 5.040 | 7.233 | 7.632 | 6.273 |
| 總資產報酬率 ROA (%) | 1.803 | 2.046 | 3.168 | 3.306 | 2.687 |
| 投入資產回報率 ROIC (%) | 1.941 | 2.250 | 3.571 | 3.735 | 3.036 | 邊際利潤分析 |
| 銷售毛利率 (%) | 36.036 | 33.608 | 33.075 | 32.216 | 30.007 |
| 營業利潤率 (%) | 10.540 | 8.743 | 11.551 | 12.115 | 10.466 |
| 息稅前利潤/營業總收入 (%) | 17.240 | 14.593 | 15.712 | 15.581 | 13.233 |
| 淨利潤/營業總收入 (%) | 8.859 | 7.662 | 10.434 | 11.071 | 8.864 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 107.319 | 102.774 | 106.526 | 103.362 | 103.854 |
| 價值變動淨收益/利潤總額(%) | 0.873 | -0.252 | -0.553 | 0.909 | 3.673 |
| 營業外收支淨額/利潤總額(%) | -0.062 | -0.046 | -0.834 | -0.227 | -2.080 | 償債能力分析 |
| 流動比率 (X) | 0.875 | 0.920 | 0.589 | 0.648 | 0.673 |
| 速動比率 (X) | 0.605 | 0.699 | 0.368 | 0.375 | 0.430 |
| 資產負債率 (%) | 60.228 | 61.615 | 56.380 | 55.659 | 57.570 |
| 帶息債務/全部投入資本 (%) | 55.822 | 57.340 | 48.883 | 48.425 | 51.256 |
| 股東權益/帶息債務 (%) | 76.480 | 71.810 | 100.180 | 102.847 | 93.560 |
| 股東權益/負債合計 (%) | 65.875 | 61.990 | 77.129 | 79.316 | 73.635 |
| 利息保障倍數 (X) | 2.571 | 2.493 | 3.691 | 4.460 | 4.440 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 70.216 | 85.643 | 79.301 | 64.205 | 61.572 |
| 存貨周轉天數 (天) | 190.182 | 179.146 | 182.591 | 195.043 | 180.681 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 08/01/2026 16:30 |