| 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 (%) | 5.982 | 9.065 | 7.414 | 8.965 | 9.760 |
| 總資產報酬率 ROA (%) | 5.355 | 8.112 | 6.667 | 7.961 | 8.535 |
| 投入資產回報率 ROIC (%) | 5.851 | 8.823 | 7.225 | 8.672 | 9.377 | 邊際利潤分析 |
| 銷售毛利率 (%) | 19.451 | 19.896 | 18.551 | 18.970 | 19.828 |
| 營業利潤率 (%) | 11.375 | 11.911 | 9.938 | 11.449 | 12.008 |
| 息稅前利潤/營業總收入 (%) | 11.025 | 11.423 | 9.319 | 9.959 | 12.271 |
| 淨利潤/營業總收入 (%) | 10.028 | 10.694 | 9.137 | 10.372 | 11.268 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 94.757 | 90.081 | 93.510 | 97.411 | 91.059 |
| 價值變動淨收益/利潤總額(%) | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 營業外收支淨額/利潤總額(%) | -0.149 | 0.200 | 0.694 | 0.334 | 5.130 | 償債能力分析 |
| 流動比率 (X) | 8.335 | 6.803 | 7.695 | 6.657 | 7.516 |
| 速動比率 (X) | 6.515 | 5.315 | 5.872 | 4.891 | 5.991 |
| 資產負債率 (%) | 8.599 | 10.526 | 8.612 | 9.836 | 11.104 |
| 帶息債務/全部投入資本 (%) | 0.928 | 2.799 | 1.819 | 2.471 | 2.222 |
| 股東權益/帶息債務 (%) | 10,653.617 | 3,458.086 | 5,381.591 | 3,924.569 | 4,341.712 |
| 股東權益/負債合計 (%) | 1,051.808 | 841.402 | 1,050.853 | 908.214 | 794.707 |
| 利息保障倍數 (X) | -33.165 | -22.310 | -13.527 | -6.513 | -31.708 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 36.419 | 35.718 | 43.145 | 44.394 | 45.496 |
| 存貨周轉天數 (天) | 93.457 | 88.124 | 93.682 | 88.400 | 83.353 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 31/12/2025 16:30 |