| 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 (%) | 7.854 | 14.202 | 23.609 | 25.131 | 13.998 |
| 總資產報酬率 ROA (%) | 4.839 | 8.161 | 12.758 | 13.730 | 9.075 |
| 投入資產回報率 ROIC (%) | 5.338 | 9.294 | 15.067 | 16.502 | 10.487 | 邊際利潤分析 |
| 銷售毛利率 (%) | 35.785 | 38.504 | 37.225 | 39.142 | 42.166 |
| 營業利潤率 (%) | 19.202 | 21.921 | 28.178 | 30.344 | 27.663 |
| 息稅前利潤/營業總收入 (%) | 18.436 | 21.331 | 27.832 | 30.247 | 27.127 |
| 淨利潤/營業總收入 (%) | 17.069 | 18.837 | 24.366 | 26.424 | 23.846 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 96.573 | 104.769 | 87.402 | 84.453 | 84.901 |
| 價值變動淨收益/利潤總額(%) | 3.073 | 1.229 | 1.297 | 3.311 | 8.978 |
| 營業外收支淨額/利潤總額(%) | -0.174 | 0.339 | -0.414 | 0.253 | -0.796 | 償債能力分析 |
| 流動比率 (X) | 2.611 | 2.349 | 2.078 | 1.994 | 2.220 |
| 速動比率 (X) | 1.603 | 1.324 | 1.005 | 0.858 | 1.250 |
| 資產負債率 (%) | 35.055 | 38.834 | 44.929 | 47.352 | 42.586 |
| 帶息債務/全部投入資本 (%) | 29.371 | 32.371 | 34.613 | 36.072 | 30.491 |
| 股東權益/帶息債務 (%) | 236.399 | 205.425 | 185.741 | 175.102 | 226.761 |
| 股東權益/負債合計 (%) | 181.010 | 153.935 | 122.566 | 111.166 | 134.774 |
| 利息保障倍數 (X) | -25.162 | -32.101 | -120.996 | -173.762 | -85.467 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 91.817 | 70.167 | 44.083 | 28.512 | 36.617 |
| 存貨周轉天數 (天) | 532.481 | 558.032 | 544.333 | 546.624 | 548.428 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 03/12/2025 16:30 |