| 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 (%) | 10.233 | 14.290 | 10.988 | 19.407 | 20.257 |
| 總資產報酬率 ROA (%) | 6.159 | 8.560 | 6.160 | 11.472 | 14.431 |
| 投入資產回報率 ROIC (%) | 7.642 | 10.495 | 7.629 | 14.159 | 17.618 | 邊際利潤分析 |
| 銷售毛利率 (%) | 39.083 | 38.446 | 38.252 | 37.566 | 41.639 |
| 營業利潤率 (%) | 13.888 | 14.928 | 10.754 | 17.656 | 19.958 |
| 息稅前利潤/營業總收入 (%) | 14.207 | 15.281 | 11.016 | 18.356 | 19.580 |
| 淨利潤/營業總收入 (%) | 12.763 | 13.220 | 9.796 | 16.843 | 18.925 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 79.696 | 84.943 | 64.823 | 51.946 | 86.240 |
| 價值變動淨收益/利潤總額(%) | 3.412 | 2.851 | 1.585 | 35.901 | -1.974 |
| 營業外收支淨額/利潤總額(%) | 0.357 | 0.341 | -0.317 | 0.057 | 0.423 | 償債能力分析 |
| 流動比率 (X) | 2.278 | 2.633 | 2.068 | 2.102 | 2.810 |
| 速動比率 (X) | 1.876 | 2.054 | 1.459 | 1.537 | 1.897 |
| 資產負債率 (%) | 40.896 | 36.738 | 42.257 | 44.525 | 33.555 |
| 帶息債務/全部投入資本 (%) | 26.677 | 23.011 | 29.485 | 30.660 | 20.625 |
| 股東權益/帶息債務 (%) | 272.828 | 334.159 | 237.088 | 224.817 | 378.687 |
| 股東權益/負債合計 (%) | 142.407 | 170.130 | 135.403 | 123.196 | 193.054 |
| 利息保障倍數 (X) | 52.720 | 50.667 | 37.280 | 26.594 | -42.317 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 131.026 | 131.941 | 126.971 | 105.600 | 76.642 |
| 存貨周轉天數 (天) | 131.110 | 154.826 | 176.814 | 170.105 | 163.961 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 25/12/2025 16:30 |