| 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 (%) | 6.278 | 9.044 | 11.911 | 23.439 | 27.762 |
| 總資產報酬率 ROA (%) | 4.883 | 7.227 | 9.059 | 14.597 | 14.954 |
| 投入資產回報率 ROIC (%) | 5.696 | 8.231 | 10.624 | 19.127 | 19.581 | 邊際利潤分析 |
| 銷售毛利率 (%) | 30.077 | 32.532 | 31.326 | 32.976 | 35.055 |
| 營業利潤率 (%) | 14.713 | 17.859 | 16.372 | 16.021 | 17.050 |
| 息稅前利潤/營業總收入 (%) | 14.478 | 17.018 | 15.832 | 16.180 | 16.940 |
| 淨利潤/營業總收入 (%) | 12.880 | 15.148 | 14.606 | 14.568 | 15.064 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 92.805 | 96.174 | 96.225 | 104.104 | 106.799 |
| 價值變動淨收益/利潤總額(%) | 3.291 | 7.598 | 2.415 | 0.567 | 1.271 |
| 營業外收支淨額/利潤總額(%) | -0.490 | -0.507 | 1.922 | 1.731 | -0.051 | 償債能力分析 |
| 流動比率 (X) | 2.702 | 3.055 | 4.216 | 1.713 | 1.740 |
| 速動比率 (X) | 2.165 | 2.554 | 3.740 | 1.169 | 1.228 |
| 資產負債率 (%) | 22.923 | 21.478 | 18.618 | 36.041 | 39.730 |
| 帶息債務/全部投入資本 (%) | 7.752 | 8.639 | 8.338 | 15.440 | 18.029 |
| 股東權益/帶息債務 (%) | 1,170.955 | 1,049.699 | 1,095.382 | 541.067 | 439.736 |
| 股東權益/負債合計 (%) | 336.243 | 365.597 | 437.104 | 177.459 | 151.701 |
| 利息保障倍數 (X) | -88.677 | -22.657 | -18.401 | -132.060 | -167.529 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 76.514 | 77.215 | 73.518 | 73.952 | 76.568 |
| 存貨周轉天數 (天) | 112.822 | 107.670 | 100.822 | 103.103 | 99.179 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 25/12/2025 16:30 |