| 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 (%) | 7.197 | 11.966 | 14.727 | 14.675 | 14.376 |
| 總資產報酬率 ROA (%) | 2.522 | 4.127 | 4.884 | 4.621 | 4.266 |
| 投入資產回報率 ROIC (%) | 3.193 | 5.271 | 6.237 | 6.029 | 5.687 | 邊際利潤分析 |
| 銷售毛利率 (%) | 30.549 | 37.913 | 41.487 | 37.190 | 35.244 |
| 營業利潤率 (%) | 5.809 | 7.702 | 8.256 | 7.153 | 7.576 |
| 息稅前利潤/營業總收入 (%) | 5.484 | 7.391 | 7.325 | 7.251 | 8.262 |
| 淨利潤/營業總收入 (%) | 5.317 | 6.888 | 7.437 | 6.337 | 6.144 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 55.772 | 83.072 | 100.687 | 97.176 | 66.239 |
| 價值變動淨收益/利潤總額(%) | 7.182 | -5.555 | -8.892 | -0.621 | 31.340 |
| 營業外收支淨額/利潤總額(%) | 1.089 | -1.220 | -0.541 | -0.493 | -2.085 | 償債能力分析 |
| 流動比率 (X) | 1.820 | 1.716 | 1.909 | 1.758 | 1.625 |
| 速動比率 (X) | 1.235 | 1.217 | 1.414 | 1.181 | 1.164 |
| 資產負債率 (%) | 64.882 | 64.736 | 65.997 | 67.095 | 68.425 |
| 帶息債務/全部投入資本 (%) | 52.189 | 50.951 | 52.499 | 52.867 | 54.028 |
| 股東權益/帶息債務 (%) | 83.813 | 88.363 | 82.012 | 78.614 | 75.057 |
| 股東權益/負債合計 (%) | 53.916 | 54.248 | 51.278 | 48.300 | 44.583 |
| 利息保障倍數 (X) | -14.108 | -33.885 | -8.266 | 54.623 | 9.826 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 59.780 | 62.489 | 55.880 | 51.620 | 52.497 |
| 存貨周轉天數 (天) | 168.928 | 196.917 | 213.829 | 190.079 | 169.918 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 05/12/2025 16:30 |