| 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 (%) | 10.311 | 13.426 | 12.075 | 8.442 | 5.286 |
| 總資產報酬率 ROA (%) | 3.445 | 4.540 | 4.125 | 3.005 | 2.018 |
| 投入資產回報率 ROIC (%) | 5.104 | 6.569 | 5.827 | 4.189 | 2.839 | 邊際利潤分析 |
| 銷售毛利率 (%) | 19.299 | 20.118 | 20.539 | 19.836 | 20.373 |
| 營業利潤率 (%) | 8.014 | 7.941 | 7.404 | 5.737 | 3.724 |
| 息稅前利潤/營業總收入 (%) | 8.158 | 8.340 | 7.903 | 6.051 | 4.704 |
| 淨利潤/營業總收入 (%) | 6.960 | 7.039 | 6.359 | 5.294 | 3.384 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 100.292 | 98.540 | 106.918 | 98.017 | 123.731 |
| 價值變動淨收益/利潤總額(%) | 1.807 | 8.483 | 2.417 | 5.162 | -4.977 |
| 營業外收支淨額/利潤總額(%) | -1.269 | -0.633 | -3.461 | -0.635 | -2.370 | 償債能力分析 |
| 流動比率 (X) | 1.169 | 1.160 | 1.133 | 1.120 | 1.198 |
| 速動比率 (X) | 0.942 | 0.930 | 0.898 | 0.860 | 0.953 |
| 資產負債率 (%) | 62.569 | 61.487 | 62.303 | 61.307 | 59.346 |
| 帶息債務/全部投入資本 (%) | 45.148 | 43.991 | 48.632 | 48.009 | 46.275 |
| 股東權益/帶息債務 (%) | 109.012 | 113.239 | 98.605 | 101.262 | 109.638 |
| 股東權益/負債合計 (%) | 52.800 | 55.028 | 54.236 | 56.444 | 61.844 |
| 利息保障倍數 (X) | 33.292 | 18.573 | 10.580 | 17.253 | 4.411 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 118.575 | 122.410 | 118.481 | 119.503 | 100.600 |
| 存貨周轉天數 (天) | 73.334 | 76.915 | 80.702 | 88.550 | 73.070 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 25/12/2025 16:30 |