| 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 (%) | 4.761 | 7.484 | 8.273 | 7.343 | 7.874 |
| 總資產報酬率 ROA (%) | 2.106 | 3.391 | 4.216 | 4.455 | 5.035 |
| 投入資產回報率 ROIC (%) | 3.164 | 5.165 | 6.057 | 5.618 | 6.287 | 邊際利潤分析 |
| 銷售毛利率 (%) | 27.693 | 31.113 | 35.882 | 38.215 | 39.145 |
| 營業利潤率 (%) | 10.023 | 11.640 | 16.104 | 16.059 | 16.115 |
| 息稅前利潤/營業總收入 (%) | 9.444 | 11.334 | 14.127 | 14.388 | 15.035 |
| 淨利潤/營業總收入 (%) | 8.539 | 10.647 | 14.061 | 14.625 | 14.430 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 76.666 | 82.913 | 85.052 | 90.525 | 91.744 |
| 價值變動淨收益/利潤總額(%) | 14.805 | 13.138 | 11.590 | 10.477 | 8.595 |
| 營業外收支淨額/利潤總額(%) | 0.041 | 1.694 | -1.196 | 0.837 | 0.799 | 償債能力分析 |
| 流動比率 (X) | 1.804 | 1.798 | 1.671 | 2.224 | 2.401 |
| 速動比率 (X) | 1.540 | 1.511 | 1.441 | 1.885 | 2.055 |
| 資產負債率 (%) | 46.771 | 45.536 | 44.862 | 33.507 | 29.532 |
| 帶息債務/全部投入資本 (%) | 31.060 | 33.109 | 25.550 | 25.718 | 18.895 |
| 股東權益/帶息債務 (%) | 217.297 | 197.688 | 286.456 | 284.739 | 425.078 |
| 股東權益/負債合計 (%) | 93.449 | 98.324 | 102.315 | 171.596 | 218.230 |
| 利息保障倍數 (X) | -16.195 | -22.343 | -7.907 | -7.964 | -12.432 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 97.632 | 87.760 | 89.396 | 85.325 | 86.482 |
| 存貨周轉天數 (天) | 152.303 | 141.483 | 146.481 | 148.744 | 146.807 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 26/12/2025 16:30 |