| 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 (%) | 8.847 | 9.864 | 7.407 | 5.212 | 3.018 |
| 總資產報酬率 ROA (%) | 4.664 | 5.215 | 4.029 | 2.815 | 1.726 |
| 投入資產回報率 ROIC (%) | 6.295 | 7.018 | 5.327 | 3.777 | 2.356 | 邊際利潤分析 |
| 銷售毛利率 (%) | 22.666 | 22.240 | 21.472 | 20.304 | 19.569 |
| 營業利潤率 (%) | 11.886 | 8.696 | 6.959 | 5.411 | 3.297 |
| 息稅前利潤/營業總收入 (%) | 10.729 | 7.950 | 6.395 | 4.506 | 3.865 |
| 淨利潤/營業總收入 (%) | 9.764 | 7.529 | 5.976 | 3.887 | 2.685 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 69.875 | 92.053 | 109.053 | 128.443 | 126.098 |
| 價值變動淨收益/利潤總額(%) | 21.845 | 12.968 | 14.675 | 5.835 | 23.259 |
| 營業外收支淨額/利潤總額(%) | -0.729 | -0.215 | -0.370 | -4.187 | 9.170 | 償債能力分析 |
| 流動比率 (X) | 1.485 | 1.511 | 1.560 | 1.727 | 1.782 |
| 速動比率 (X) | 1.239 | 1.239 | 1.246 | 1.297 | 1.291 |
| 資產負債率 (%) | 45.211 | 47.473 | 45.411 | 44.632 | 45.900 |
| 帶息債務/全部投入資本 (%) | 20.462 | 21.542 | 20.267 | 18.462 | 17.329 |
| 股東權益/帶息債務 (%) | 350.845 | 327.255 | 354.540 | 389.925 | 421.048 |
| 股東權益/負債合計 (%) | 118.631 | 109.104 | 119.072 | 122.634 | 116.070 |
| 利息保障倍數 (X) | -10.018 | -10.930 | -11.876 | -6.549 | 16.439 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 78.603 | 80.559 | 79.406 | 79.129 | 80.180 |
| 存貨周轉天數 (天) | 71.806 | 76.558 | 89.666 | 109.956 | 115.893 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 16/12/2025 16:30 |