| 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 (%) | 9.416 | 10.643 | 3.181 | 7.003 | 21.467 |
| 總資產報酬率 ROA (%) | 5.585 | 6.443 | 2.146 | 5.325 | 16.143 |
| 投入資產回報率 ROIC (%) | 6.458 | 7.447 | 2.516 | 6.485 | 20.252 | 邊際利潤分析 |
| 銷售毛利率 (%) | 29.870 | 31.468 | 31.389 | 31.765 | 34.903 |
| 營業利潤率 (%) | 9.503 | 8.752 | 2.799 | 6.099 | 12.628 |
| 息稅前利潤/營業總收入 (%) | 9.964 | 9.120 | 2.911 | 5.761 | 12.416 |
| 淨利潤/營業總收入 (%) | 7.705 | 6.873 | 2.025 | 4.933 | 10.050 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 101.889 | 98.780 | 110.497 | 108.411 | 98.661 |
| 價值變動淨收益/利潤總額(%) | 1.227 | 1.530 | 1.862 | 0.000 | 0.000 |
| 營業外收支淨額/利潤總額(%) | -0.520 | -0.275 | -8.745 | -0.971 | -0.751 | 償債能力分析 |
| 流動比率 (X) | 1.880 | 1.744 | 3.460 | 1.776 | 2.762 |
| 速動比率 (X) | 1.422 | 1.324 | 3.001 | 1.314 | 2.177 |
| 資產負債率 (%) | 39.786 | 41.166 | 36.880 | 25.796 | 21.604 |
| 帶息債務/全部投入資本 (%) | 30.047 | 29.097 | 27.120 | 5.976 | 2.843 |
| 股東權益/帶息債務 (%) | 226.988 | 237.087 | 261.846 | 1,526.668 | 3,309.464 |
| 股東權益/負債合計 (%) | 150.958 | 142.242 | 170.115 | 286.623 | 362.879 |
| 利息保障倍數 (X) | 19.535 | 23.232 | 8.636 | -20.612 | -104.653 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 27.924 | 23.500 | 24.821 | 28.771 | 20.006 |
| 存貨周轉天數 (天) | 46.410 | 43.971 | 43.048 | 53.841 | 41.470 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 12/12/2025 16:30 |