| 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 (%) | 8.746 | 7.911 | 6.365 | 6.331 | 6.714 |
| 總資產報酬率 ROA (%) | 5.827 | 5.326 | 4.381 | 4.356 | 4.608 |
| 投入資產回報率 ROIC (%) | 6.698 | 6.177 | 5.136 | 5.106 | 5.417 | 邊際利潤分析 |
| 銷售毛利率 (%) | 51.508 | 46.303 | 42.818 | 42.436 | 44.953 |
| 營業利潤率 (%) | 22.515 | 16.591 | 13.816 | 14.363 | 16.008 |
| 息稅前利潤/營業總收入 (%) | 20.079 | 13.749 | 10.370 | 9.736 | 11.292 |
| 淨利潤/營業總收入 (%) | 18.847 | 14.496 | 11.965 | 12.289 | 13.826 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 95.677 | 92.463 | 88.663 | 89.912 | 86.623 |
| 價值變動淨收益/利潤總額(%) | 0.666 | 0.198 | 1.737 | 1.133 | 1.943 |
| 營業外收支淨額/利潤總額(%) | 0.111 | 0.189 | -0.410 | -0.213 | 0.529 | 償債能力分析 |
| 流動比率 (X) | 2.080 | 2.035 | 2.580 | 2.693 | 3.230 |
| 速動比率 (X) | 1.953 | 1.887 | 2.070 | 2.148 | 2.604 |
| 資產負債率 (%) | 32.461 | 33.512 | 30.844 | 30.674 | 30.876 |
| 帶息債務/全部投入資本 (%) | 17.050 | 17.839 | 11.929 | 10.953 | 10.732 |
| 股東權益/帶息債務 (%) | 452.932 | 425.583 | 674.827 | 738.589 | 749.199 |
| 股東權益/負債合計 (%) | 206.890 | 197.146 | 222.774 | 224.803 | 222.386 |
| 利息保障倍數 (X) | -8.160 | -4.785 | -3.059 | -2.118 | -2.352 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 1.359 | 1.433 | 1.372 | 1.345 | 1.736 |
| 存貨周轉天數 (天) | 67.846 | 144.145 | 211.113 | 219.657 | 270.098 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 26/12/2025 15:14 |