| 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 (%) | 7.643 | 6.974 | 7.933 | 18.565 | 9.299 |
| 總資產報酬率 ROA (%) | 3.074 | 2.917 | 3.191 | 7.071 | 4.281 |
| 投入資產回報率 ROIC (%) | 3.616 | 3.297 | 3.597 | 8.256 | 5.061 | 邊際利潤分析 |
| 銷售毛利率 (%) | 33.267 | 32.617 | 30.639 | 32.575 | 34.867 |
| 營業利潤率 (%) | 5.809 | 4.588 | 4.022 | 6.520 | 3.957 |
| 息稅前利潤/營業總收入 (%) | 6.192 | 5.079 | 4.500 | 7.278 | 5.062 |
| 淨利潤/營業總收入 (%) | 4.403 | 3.360 | 3.099 | 4.912 | 2.982 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 102.707 | 101.281 | 92.525 | 97.842 | 95.068 |
| 價值變動淨收益/利潤總額(%) | 2.046 | 0.788 | 0.531 | 0.378 | 0.882 |
| 營業外收支淨額/利潤總額(%) | -1.683 | -1.194 | -0.802 | 0.940 | 1.773 | 償債能力分析 |
| 流動比率 (X) | 1.086 | 1.192 | 1.439 | 1.249 | 1.261 |
| 速動比率 (X) | 0.673 | 0.796 | 1.046 | 0.848 | 0.767 |
| 資產負債率 (%) | 59.767 | 57.324 | 57.141 | 63.240 | 60.171 |
| 帶息債務/全部投入資本 (%) | 48.040 | 46.452 | 45.340 | 45.597 | 35.873 |
| 股東權益/帶息債務 (%) | 97.111 | 103.399 | 102.593 | 94.517 | 128.924 |
| 股東權益/負債合計 (%) | 65.319 | 72.454 | 73.754 | 58.145 | 66.172 |
| 利息保障倍數 (X) | 12.910 | 9.321 | 8.830 | 10.459 | 4.899 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 34.360 | 37.643 | 45.508 | 41.712 | 38.948 |
| 存貨周轉天數 (天) | 98.416 | 96.433 | 90.016 | 80.292 | 87.344 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 14/11/2025 16:30 |