| 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 (%) | 5.141 | 5.090 | 3.445 | 4.203 | 8.166 |
| 總資產報酬率 ROA (%) | 2.082 | 1.925 | 1.204 | 1.528 | 3.067 |
| 投入資產回報率 ROIC (%) | 2.462 | 2.351 | 1.464 | 1.845 | 4.042 | 邊際利潤分析 |
| 銷售毛利率 (%) | 28.612 | 29.743 | 29.563 | 29.907 | 30.595 |
| 營業利潤率 (%) | 3.854 | 2.796 | 1.713 | 1.879 | 2.663 |
| 息稅前利潤/營業總收入 (%) | 5.109 | 4.124 | 2.735 | 2.686 | 4.130 |
| 淨利潤/營業總收入 (%) | 3.115 | 2.195 | 1.378 | 1.413 | 2.224 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 72.249 | 65.130 | 63.053 | 59.425 | 55.288 |
| 價值變動淨收益/利潤總額(%) | 16.509 | 21.452 | 20.998 | 27.132 | 27.595 |
| 營業外收支淨額/利潤總額(%) | -3.478 | -2.517 | -2.574 | -13.509 | -5.246 | 償債能力分析 |
| 流動比率 (X) | 1.369 | 1.524 | 1.841 | 1.570 | 1.536 |
| 速動比率 (X) | 1.115 | 1.235 | 1.448 | 1.207 | 1.200 |
| 資產負債率 (%) | 64.262 | 56.824 | 65.691 | 62.293 | 64.950 |
| 帶息債務/全部投入資本 (%) | 44.586 | 31.561 | 40.380 | 25.829 | 24.013 |
| 股東權益/帶息債務 (%) | 98.830 | 166.882 | 98.961 | 176.339 | 176.170 |
| 股東權益/負債合計 (%) | 59.473 | 75.953 | 49.767 | 60.518 | 53.960 |
| 利息保障倍數 (X) | 3.690 | 2.954 | 2.568 | 2.606 | 2.582 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 2.852 | 3.203 | 3.336 | 3.250 | 2.716 |
| 存貨周轉天數 (天) | 49.163 | 56.166 | 60.638 | 56.285 | 53.057 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 12/12/2025 16:30 |