| 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 (%) | 7.170 | 6.629 | 11.085 | 8.073 | 8.830 |
| 總資產報酬率 ROA (%) | 3.088 | 2.807 | 4.966 | 4.143 | 5.308 |
| 投入資產回報率 ROIC (%) | 3.663 | 3.321 | 5.819 | 5.033 | 6.481 | 邊際利潤分析 |
| 銷售毛利率 (%) | 40.055 | 38.997 | 37.531 | 33.952 | 33.437 |
| 營業利潤率 (%) | 10.625 | 8.296 | 9.679 | 6.805 | 10.069 |
| 息稅前利潤/營業總收入 (%) | 11.800 | 7.755 | 9.987 | 7.548 | 11.019 |
| 淨利潤/營業總收入 (%) | 8.811 | 6.719 | 9.181 | 5.964 | 7.748 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 119.640 | 124.129 | 96.633 | 110.951 | 82.300 |
| 價值變動淨收益/利潤總額(%) | -23.690 | -24.812 | 2.935 | 2.275 | 19.615 |
| 營業外收支淨額/利潤總額(%) | -0.607 | -3.758 | -1.890 | 1.111 | -4.600 | 償債能力分析 |
| 流動比率 (X) | 1.180 | 1.204 | 1.217 | 1.117 | 1.307 |
| 速動比率 (X) | 0.949 | 0.974 | 1.003 | 0.758 | 0.919 |
| 資產負債率 (%) | 51.887 | 55.651 | 54.268 | 52.119 | 41.289 |
| 帶息債務/全部投入資本 (%) | 36.971 | 38.659 | 38.213 | 29.186 | 21.792 |
| 股東權益/帶息債務 (%) | 142.020 | 128.105 | 132.564 | 187.954 | 326.629 |
| 股東權益/負債合計 (%) | 86.042 | 74.319 | 79.822 | 89.595 | 136.540 |
| 利息保障倍數 (X) | 9.525 | -32.225 | 20.511 | 11.315 | 7.909 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 44.962 | 47.277 | 47.660 | 50.419 | 48.862 |
| 存貨周轉天數 (天) | 92.594 | 87.849 | 98.414 | 100.916 | 88.761 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 13/11/2025 11:50 |