| 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 (%) | 10.920 | 13.377 | 17.379 | 11.290 | 14.963 |
| 總資產報酬率 ROA (%) | 6.798 | 8.726 | 12.206 | 7.718 | 10.981 |
| 投入資產回報率 ROIC (%) | 7.843 | 9.928 | 13.768 | 8.605 | 12.405 | 邊際利潤分析 |
| 銷售毛利率 (%) | 53.758 | 61.712 | 63.072 | 61.837 | 64.932 |
| 營業利潤率 (%) | 10.608 | 10.814 | 14.179 | 9.451 | 13.580 |
| 息稅前利潤/營業總收入 (%) | 11.082 | 11.393 | 14.359 | 10.637 | 14.543 |
| 淨利潤/營業總收入 (%) | 8.476 | 8.423 | 11.205 | 7.736 | 10.648 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 91.468 | 101.330 | 96.931 | 87.778 | 90.444 |
| 價值變動淨收益/利潤總額(%) | 9.271 | 9.933 | 8.227 | 6.484 | 3.797 |
| 營業外收支淨額/利潤總額(%) | -0.510 | -0.740 | -1.588 | 2.042 | 0.591 | 償債能力分析 |
| 流動比率 (X) | 2.569 | 2.370 | 2.696 | 2.974 | 2.531 |
| 速動比率 (X) | 1.940 | 1.877 | 1.881 | 2.151 | 1.910 |
| 資產負債率 (%) | 35.302 | 38.468 | 27.589 | 28.979 | 32.633 |
| 帶息債務/全部投入資本 (%) | 18.902 | 21.793 | 9.955 | 12.167 | 13.344 |
| 股東權益/帶息債務 (%) | 395.640 | 315.685 | 806.795 | 641.070 | 557.833 |
| 股東權益/負債合計 (%) | 180.526 | 157.760 | 254.852 | 242.036 | 204.066 |
| 利息保障倍數 (X) | 20.987 | 17.304 | 35.764 | 10.754 | 16.487 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 21.066 | 21.000 | 17.302 | 17.761 | 16.873 |
| 存貨周轉天數 (天) | 118.000 | 141.050 | 139.355 | 144.500 | 130.336 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 17/11/2025 16:30 |