| 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 (%) | 8.008 | 8.552 | 9.637 | 12.692 | 13.181 |
| 總資產報酬率 ROA (%) | 3.837 | 3.869 | 4.155 | 5.355 | 5.422 |
| 投入資產回報率 ROIC (%) | 4.321 | 4.403 | 4.799 | 6.210 | 6.205 | 邊際利潤分析 |
| 銷售毛利率 (%) | 41.260 | 38.537 | 37.343 | 36.376 | 37.238 |
| 營業利潤率 (%) | 26.541 | 20.725 | 19.809 | 22.488 | 23.668 |
| 息稅前利潤/營業總收入 (%) | 32.231 | 27.595 | 27.836 | 31.545 | 32.062 |
| 淨利潤/營業總收入 (%) | 21.810 | 17.315 | 17.626 | 21.890 | 22.286 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 86.710 | 91.709 | 92.100 | 79.619 | 85.153 |
| 價值變動淨收益/利潤總額(%) | -0.080 | 2.014 | 0.401 | 0.139 | 0.552 |
| 營業外收支淨額/利潤總額(%) | -0.837 | -1.945 | -0.093 | 3.823 | -0.312 | 償債能力分析 |
| 流動比率 (X) | 1.136 | 1.033 | 0.899 | 1.010 | 1.059 |
| 速動比率 (X) | 1.110 | 1.000 | 0.850 | 0.939 | 1.049 |
| 資產負債率 (%) | 49.431 | 53.271 | 55.007 | 56.753 | 57.243 |
| 帶息債務/全部投入資本 (%) | 40.275 | 43.683 | 45.061 | 46.263 | 45.419 |
| 股東權益/帶息債務 (%) | 138.215 | 119.627 | 112.538 | 105.633 | 107.886 |
| 股東權益/負債合計 (%) | 100.534 | 86.627 | 80.603 | 73.794 | 74.311 |
| 利息保障倍數 (X) | 5.453 | 3.798 | 3.460 | 3.864 | 3.787 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 131.439 | 138.259 | 115.671 | 86.356 | 67.315 |
| 存貨周轉天數 (天) | 12.246 | 17.878 | 25.679 | 15.926 | 2.853 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 16/12/2025 16:30 |