| 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 (%) | 8.751 | 9.504 | 13.516 | 11.625 | 17.101 |
| 總資產報酬率 ROA (%) | 5.614 | 6.498 | 10.436 | 8.658 | 11.234 |
| 投入資產回報率 ROIC (%) | 6.774 | 7.640 | 11.670 | 9.702 | 13.110 | 邊際利潤分析 |
| 銷售毛利率 (%) | 21.535 | 20.822 | 25.259 | 19.481 | 21.796 |
| 營業利潤率 (%) | 9.119 | 8.883 | 13.705 | 10.284 | 11.853 |
| 息稅前利潤/營業總收入 (%) | 9.948 | 8.577 | 13.280 | 10.098 | 11.679 |
| 淨利潤/營業總收入 (%) | 8.640 | 7.624 | 12.095 | 9.290 | 10.474 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 85.190 | 91.751 | 99.332 | 94.347 | 95.740 |
| 價值變動淨收益/利潤總額(%) | 2.759 | 1.777 | 1.080 | 2.739 | 1.867 |
| 營業外收支淨額/利潤總額(%) | 8.159 | -0.567 | -0.452 | -0.293 | -1.195 | 償債能力分析 |
| 流動比率 (X) | 2.068 | 1.777 | 2.822 | 3.477 | 2.573 |
| 速動比率 (X) | 1.679 | 1.452 | 2.395 | 2.987 | 2.137 |
| 資產負債率 (%) | 34.275 | 37.418 | 24.280 | 21.081 | 29.754 |
| 帶息債務/全部投入資本 (%) | 19.008 | 21.897 | 14.491 | 10.431 | 19.928 |
| 股東權益/帶息債務 (%) | 410.530 | 350.520 | 583.662 | 847.097 | 395.365 |
| 股東權益/負債合計 (%) | 191.760 | 167.250 | 311.861 | 374.356 | 236.088 |
| 利息保障倍數 (X) | 532.862 | -33.572 | -36.550 | -64.672 | -342.459 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 71.333 | 63.799 | 66.404 | 66.664 | 57.006 |
| 存貨周轉天數 (天) | 63.749 | 57.361 | 54.609 | 53.570 | 55.627 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 29/12/2025 16:30 |