| 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 (%) | 10.040 | 9.185 | 8.789 | 7.264 | 4.334 |
| 總資產報酬率 ROA (%) | 4.073 | 3.796 | 3.925 | 3.526 | 2.217 |
| 投入資產回報率 ROIC (%) | 5.173 | 4.844 | 4.937 | 4.435 | 2.820 | 邊際利潤分析 |
| 銷售毛利率 (%) | 16.980 | 15.258 | 16.115 | 13.096 | 11.554 |
| 營業利潤率 (%) | 5.949 | 3.995 | 4.051 | 3.189 | 1.710 |
| 息稅前利潤/營業總收入 (%) | 6.905 | 5.399 | 5.130 | 3.736 | 2.512 |
| 淨利潤/營業總收入 (%) | 5.172 | 3.648 | 3.723 | 3.146 | 1.831 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 95.030 | 91.570 | 108.812 | 106.047 | 126.114 |
| 價值變動淨收益/利潤總額(%) | 0.942 | 2.914 | 1.915 | 0.801 | 9.768 |
| 營業外收支淨額/利潤總額(%) | 0.491 | 3.673 | -0.043 | -0.640 | 5.127 | 償債能力分析 |
| 流動比率 (X) | 1.371 | 1.364 | 1.495 | 1.369 | 1.470 |
| 速動比率 (X) | 0.955 | 1.003 | 1.102 | 0.948 | 1.032 |
| 資產負債率 (%) | 58.570 | 58.693 | 57.321 | 51.639 | 50.181 |
| 帶息債務/全部投入資本 (%) | 47.125 | 45.902 | 43.153 | 37.382 | 34.889 |
| 股東權益/帶息債務 (%) | 108.054 | 113.695 | 123.640 | 159.700 | 179.242 |
| 股東權益/負債合計 (%) | 69.320 | 69.067 | 73.693 | 92.373 | 98.553 |
| 利息保障倍數 (X) | 7.454 | 4.314 | 4.748 | 6.581 | 3.537 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 104.367 | 101.374 | 103.922 | 95.677 | 82.054 |
| 存貨周轉天數 (天) | 78.898 | 72.009 | 83.495 | 78.731 | 74.457 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 25/12/2025 16:30 |