| 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 (%) | 6.524 | 8.684 | 8.630 | 8.518 | 11.134 |
| 總資產報酬率 ROA (%) | 3.867 | 4.944 | 4.617 | 4.468 | 6.354 |
| 投入資產回報率 ROIC (%) | 4.727 | 5.971 | 5.506 | 5.338 | 7.727 | 邊際利潤分析 |
| 銷售毛利率 (%) | 34.545 | 33.528 | 31.360 | 29.854 | 31.228 |
| 營業利潤率 (%) | 16.322 | 15.260 | 13.911 | 13.153 | 15.728 |
| 息稅前利潤/營業總收入 (%) | 17.101 | 16.386 | 14.742 | 13.731 | 16.124 |
| 淨利潤/營業總收入 (%) | 14.109 | 13.726 | 12.605 | 11.639 | 13.269 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 103.942 | 102.632 | 105.098 | 102.221 | 100.633 |
| 價值變動淨收益/利潤總額(%) | 5.627 | 2.364 | 1.179 | 5.595 | 5.754 |
| 營業外收支淨額/利潤總額(%) | -0.368 | -0.722 | -0.690 | -0.471 | -1.054 | 償債能力分析 |
| 流動比率 (X) | 1.571 | 1.527 | 1.436 | 1.544 | 1.473 |
| 速動比率 (X) | 1.167 | 1.138 | 1.053 | 1.145 | 1.021 |
| 資產負債率 (%) | 39.060 | 42.212 | 43.932 | 49.080 | 45.518 |
| 帶息債務/全部投入資本 (%) | 24.249 | 27.467 | 29.166 | 34.995 | 32.927 |
| 股東權益/帶息債務 (%) | 305.796 | 257.683 | 228.764 | 173.906 | 197.634 |
| 股東權益/負債合計 (%) | 155.665 | 136.857 | 127.625 | 103.748 | 119.695 |
| 利息保障倍數 (X) | 20.398 | 13.262 | 15.919 | 21.456 | 28.783 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 192.599 | 172.141 | 153.529 | 134.531 | 119.503 |
| 存貨周轉天數 (天) | 219.527 | 216.859 | 208.646 | 219.182 | 218.274 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 18/12/2025 08:15 |