| 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 (%) | 3.829 | 5.198 | 8.739 | 12.868 | 20.988 |
| 總資產報酬率 ROA (%) | 2.472 | 3.535 | 5.955 | 8.611 | 13.692 |
| 投入資產回報率 ROIC (%) | 3.105 | 4.287 | 7.093 | 10.496 | 17.717 | 邊際利潤分析 |
| 銷售毛利率 (%) | 27.110 | 28.365 | 30.698 | 30.434 | 27.969 |
| 營業利潤率 (%) | 7.157 | 8.149 | 14.099 | 18.121 | 18.033 |
| 息稅前利潤/營業總收入 (%) | 7.295 | 7.644 | 13.312 | 15.192 | 18.477 |
| 淨利潤/營業總收入 (%) | 6.795 | 7.472 | 12.460 | 16.305 | 15.941 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 107.837 | 109.334 | 102.430 | 97.575 | 90.569 |
| 價值變動淨收益/利潤總額(%) | 4.784 | 3.226 | 7.433 | 5.589 | 8.639 |
| 營業外收支淨額/利潤總額(%) | -1.190 | 0.499 | -1.055 | -0.058 | -0.058 | 償債能力分析 |
| 流動比率 (X) | 2.030 | 2.087 | 2.777 | 3.204 | 3.098 |
| 速動比率 (X) | 1.495 | 1.592 | 2.248 | 2.657 | 2.452 |
| 資產負債率 (%) | 34.573 | 28.443 | 28.860 | 29.676 | 32.085 |
| 帶息債務/全部投入資本 (%) | 15.892 | 13.073 | 15.494 | 16.907 | 14.524 |
| 股東權益/帶息債務 (%) | 496.901 | 637.523 | 527.285 | 477.077 | 567.678 |
| 股東權益/負債合計 (%) | 178.577 | 238.007 | 236.710 | 229.050 | 205.527 |
| 利息保障倍數 (X) | 32.838 | -14.000 | -20.803 | -5.205 | 40.671 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 113.590 | 115.749 | 102.844 | 107.297 | 85.260 |
| 存貨周轉天數 (天) | 106.108 | 108.806 | 111.132 | 125.923 | 80.440 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 08/12/2025 16:30 |