| 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 (%) | 3.001 | 4.409 | 8.255 | 6.540 | 5.700 |
| 總資產報酬率 ROA (%) | 1.847 | 2.766 | 5.203 | 4.150 | 3.806 |
| 投入資產回報率 ROIC (%) | 2.037 | 3.068 | 5.784 | 4.597 | 4.195 | 邊際利潤分析 |
| 銷售毛利率 (%) | 38.436 | 41.467 | 42.593 | 41.565 | 38.189 |
| 營業利潤率 (%) | 8.217 | 9.665 | 15.727 | 14.378 | 12.386 |
| 息稅前利潤/營業總收入 (%) | 10.783 | 11.734 | 17.437 | 15.473 | 13.623 |
| 淨利潤/營業總收入 (%) | 8.273 | 9.213 | 14.272 | 12.920 | 11.329 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 11.864 | 111.151 | 110.987 | 97.351 | 110.124 |
| 價值變動淨收益/利潤總額(%) | -1.817 | -3.277 | 3.030 | 0.222 | -1.657 |
| 營業外收支淨額/利潤總額(%) | -2.826 | -0.040 | -0.152 | -0.356 | -0.979 | 償債能力分析 |
| 流動比率 (X) | 1.470 | 1.563 | 1.766 | 1.608 | 1.720 |
| 速動比率 (X) | 0.818 | 1.092 | 1.226 | 0.925 | 1.005 |
| 資產負債率 (%) | 39.647 | 37.551 | 36.393 | 36.406 | 35.218 |
| 帶息債務/全部投入資本 (%) | 33.051 | 30.611 | 29.445 | 29.304 | 28.820 |
| 股東權益/帶息債務 (%) | 201.701 | 225.769 | 237.927 | 239.129 | 244.695 |
| 股東權益/負債合計 (%) | 153.108 | 166.137 | 173.362 | 172.935 | 181.754 |
| 利息保障倍數 (X) | 3.863 | 5.661 | 10.053 | 13.499 | 10.034 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 328.859 | 302.284 | 212.124 | 178.642 | 153.006 |
| 存貨周轉天數 (天) | 502.665 | 356.144 | 328.795 | 413.545 | 383.162 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 24/12/2025 16:30 |