| 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 (%) | 9.735 | 13.294 | 14.800 | 17.498 | 12.678 |
| 總資產報酬率 ROA (%) | 5.845 | 8.114 | 7.646 | 8.363 | 8.464 |
| 投入資產回報率 ROIC (%) | 6.862 | 9.495 | 9.205 | 10.395 | 10.203 | 邊際利潤分析 |
| 銷售毛利率 (%) | 23.164 | 24.357 | 23.580 | 23.860 | 26.246 |
| 營業利潤率 (%) | 13.055 | 14.285 | 13.047 | 11.929 | 13.620 |
| 息稅前利潤/營業總收入 (%) | 14.233 | 15.168 | 13.625 | 12.816 | 13.881 |
| 淨利潤/營業總收入 (%) | 11.108 | 12.205 | 11.589 | 10.533 | 12.212 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 99.820 | 101.034 | 101.246 | 109.571 | 114.003 |
| 價值變動淨收益/利潤總額(%) | 0.920 | 0.967 | -4.380 | -3.068 | -2.342 |
| 營業外收支淨額/利潤總額(%) | 0.374 | -1.563 | -0.958 | -0.319 | -1.221 | 償債能力分析 |
| 流動比率 (X) | 1.945 | 2.002 | 1.866 | 1.151 | 1.413 |
| 速動比率 (X) | 1.828 | 1.852 | 1.679 | 0.960 | 1.148 |
| 資產負債率 (%) | 40.726 | 38.665 | 38.968 | 58.937 | 36.655 |
| 帶息債務/全部投入資本 (%) | 28.068 | 25.674 | 26.840 | 46.866 | 22.155 |
| 股東權益/帶息債務 (%) | 247.216 | 279.377 | 264.838 | 107.977 | 343.177 |
| 股東權益/負債合計 (%) | 145.130 | 158.042 | 156.433 | 68.503 | 169.612 |
| 利息保障倍數 (X) | 12.603 | 13.751 | 19.420 | 13.860 | 32.626 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 104.642 | 97.097 | 94.351 | 91.299 | 95.009 |
| 存貨周轉天數 (天) | 27.076 | 34.676 | 48.424 | 51.912 | 54.538 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 11/12/2025 16:30 |