| 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 (%) | 14.130 | 22.846 | 13.671 | 9.095 | 6.920 |
| 總資產報酬率 ROA (%) | 4.721 | 7.604 | 5.442 | 4.740 | 3.941 |
| 投入資產回報率 ROIC (%) | 5.739 | 9.536 | 6.515 | 5.073 | 4.155 | 邊際利潤分析 |
| 銷售毛利率 (%) | 15.509 | 17.861 | 14.089 | 12.857 | 10.999 |
| 營業利潤率 (%) | 7.960 | 9.761 | 6.994 | 6.828 | 4.740 |
| 息稅前利潤/營業總收入 (%) | 8.543 | 10.475 | 7.272 | 7.151 | 5.282 |
| 淨利潤/營業總收入 (%) | 6.731 | 8.719 | 6.381 | 6.086 | 4.661 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 109.731 | 99.245 | 109.950 | 90.145 | 85.230 |
| 價值變動淨收益/利潤總額(%) | 5.427 | -4.774 | -0.203 | 5.795 | 15.845 |
| 營業外收支淨額/利潤總額(%) | -1.157 | -0.429 | -0.409 | -3.055 | 4.115 | 償債能力分析 |
| 流動比率 (X) | 1.210 | 1.164 | 1.274 | 1.688 | 1.754 |
| 速動比率 (X) | 0.896 | 0.850 | 0.969 | 1.317 | 1.465 |
| 資產負債率 (%) | 63.913 | 62.735 | 62.381 | 47.428 | 48.379 |
| 帶息債務/全部投入資本 (%) | 59.488 | 55.962 | 55.892 | 42.569 | 45.716 |
| 股東權益/帶息債務 (%) | 66.038 | 75.236 | 73.948 | 134.609 | 118.568 |
| 股東權益/負債合計 (%) | 51.551 | 54.036 | 52.277 | 110.846 | 106.702 |
| 利息保障倍數 (X) | 12.665 | 13.871 | 23.678 | 13.612 | 15.605 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 80.518 | 77.868 | 75.617 | 76.705 | 92.587 |
| 存貨周轉天數 (天) | 77.299 | 84.190 | 79.543 | 83.994 | 66.769 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 16/12/2025 16:30 |