| 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 (%) | 6.253 | 5.044 | 3.795 | 4.118 | 4.867 |
| 總資產報酬率 ROA (%) | 4.370 | 3.304 | 2.467 | 2.856 | 3.602 |
| 投入資產回報率 ROIC (%) | 4.981 | 3.751 | 2.820 | 3.269 | 4.045 | 邊際利潤分析 |
| 銷售毛利率 (%) | 18.627 | 17.127 | 16.905 | 14.133 | 15.825 |
| 營業利潤率 (%) | 10.992 | 5.501 | 4.639 | 3.823 | 5.072 |
| 息稅前利潤/營業總收入 (%) | 11.504 | 6.251 | 5.531 | 4.349 | 5.953 |
| 淨利潤/營業總收入 (%) | 8.920 | 4.912 | 3.463 | 3.559 | 4.509 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 70.543 | 107.022 | 121.861 | 114.412 | 105.619 |
| 價值變動淨收益/利潤總額(%) | 33.216 | 0.524 | -22.753 | -14.832 | 1.507 |
| 營業外收支淨額/利潤總額(%) | -0.185 | 1.935 | 5.284 | 15.705 | 1.265 | 償債能力分析 |
| 流動比率 (X) | 3.018 | 2.418 | 2.077 | 2.372 | 3.886 |
| 速動比率 (X) | 2.182 | 1.579 | 1.375 | 1.840 | 2.777 |
| 資產負債率 (%) | 28.092 | 30.360 | 36.711 | 31.874 | 28.651 |
| 帶息債務/全部投入資本 (%) | 14.907 | 19.373 | 25.476 | 19.173 | 15.037 |
| 股東權益/帶息債務 (%) | 549.141 | 399.829 | 280.118 | 403.763 | 542.608 |
| 股東權益/負債合計 (%) | 252.879 | 226.271 | 170.096 | 212.402 | 248.463 |
| 利息保障倍數 (X) | 21.603 | 9.748 | 8.739 | -23.330 | 7.296 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 48.479 | 45.544 | 42.866 | 40.836 | 34.610 |
| 存貨周轉天數 (天) | 123.536 | 127.907 | 102.187 | 85.638 | 93.931 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 25/12/2025 16:30 |