| 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 (%) | 14.619 | 26.235 | 32.038 | 23.423 | 14.171 |
| 總資產報酬率 ROA (%) | 7.177 | 12.224 | 14.365 | 11.862 | 8.250 |
| 投入資產回報率 ROIC (%) | 10.450 | 18.273 | 21.659 | 17.081 | 11.564 | 邊際利潤分析 |
| 銷售毛利率 (%) | 39.918 | 39.205 | 41.011 | 43.852 | 43.497 |
| 營業利潤率 (%) | 13.467 | 15.234 | 17.221 | 16.473 | 12.139 |
| 息稅前利潤/營業總收入 (%) | 13.304 | 15.290 | 16.775 | 16.253 | 12.949 |
| 淨利潤/營業總收入 (%) | 12.380 | 13.977 | 15.129 | 14.872 | 11.107 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 96.117 | 94.599 | 92.808 | 95.668 | 92.870 |
| 價值變動淨收益/利潤總額(%) | 2.212 | 1.208 | 1.147 | 2.165 | 2.476 |
| 營業外收支淨額/利潤總額(%) | 0.082 | -0.024 | -0.123 | -0.531 | 0.570 | 償債能力分析 |
| 流動比率 (X) | 1.517 | 1.589 | 1.488 | 1.571 | 1.729 |
| 速動比率 (X) | 1.080 | 1.188 | 1.075 | 1.131 | 1.295 |
| 資產負債率 (%) | 51.141 | 50.450 | 56.528 | 53.005 | 43.891 |
| 帶息債務/全部投入資本 (%) | 28.403 | 27.299 | 31.470 | 29.730 | 17.024 |
| 股東權益/帶息債務 (%) | 250.466 | 263.240 | 213.107 | 229.915 | 467.614 |
| 股東權益/負債合計 (%) | 95.232 | 98.166 | 76.743 | 88.661 | 127.837 |
| 利息保障倍數 (X) | -76.178 | 257.944 | -39.491 | -122.375 | 17.481 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 107.676 | 97.247 | 90.833 | 111.463 | 131.313 |
| 存貨周轉天數 (天) | 162.171 | 139.259 | 139.189 | 160.834 | 129.212 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 13/11/2025 16:30 |