| 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 (%) | 8.260 | 10.167 | 9.776 | 9.121 | 9.732 |
| 總資產報酬率 ROA (%) | 2.789 | 3.523 | 3.396 | 3.143 | 3.504 |
| 投入資產回報率 ROIC (%) | 3.111 | 3.961 | 3.857 | 3.604 | 4.112 | 邊際利潤分析 |
| 銷售毛利率 (%) | 9.259 | 9.619 | 10.484 | 9.509 | 9.350 |
| 營業利潤率 (%) | 3.152 | 3.085 | 3.049 | 2.527 | 2.961 |
| 息稅前利潤/營業總收入 (%) | 3.387 | 4.223 | 3.949 | 3.263 | 4.229 |
| 淨利潤/營業總收入 (%) | 2.752 | 2.628 | 2.639 | 2.345 | 2.546 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 78.035 | 53.489 | 73.883 | 77.283 | 58.170 |
| 價值變動淨收益/利潤總額(%) | -0.412 | -1.825 | -1.062 | -3.785 | 4.995 |
| 營業外收支淨額/利潤總額(%) | -0.317 | -0.263 | -0.261 | -0.567 | -0.048 | 償債能力分析 |
| 流動比率 (X) | 1.339 | 1.418 | 1.507 | 1.363 | 1.360 |
| 速動比率 (X) | 0.956 | 0.995 | 1.068 | 0.940 | 0.940 |
| 資產負債率 (%) | 65.344 | 65.158 | 63.274 | 64.926 | 63.266 |
| 帶息債務/全部投入資本 (%) | 61.555 | 61.208 | 58.158 | 59.669 | 57.203 |
| 股東權益/帶息債務 (%) | 61.088 | 61.641 | 69.442 | 64.384 | 71.370 |
| 股東權益/負債合計 (%) | 51.566 | 51.938 | 56.213 | 52.082 | 55.681 |
| 利息保障倍數 (X) | 13.812 | 3.685 | 4.347 | 4.349 | 3.331 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 70.156 | 62.998 | 58.218 | 57.898 | 58.065 |
| 存貨周轉天數 (天) | 61.074 | 61.073 | 63.791 | 64.100 | 55.946 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 19/11/2025 09:33 |