| 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 (%) | 3.801 | 5.534 | 5.607 | 8.690 | 13.205 |
| 總資產報酬率 ROA (%) | 3.097 | 4.612 | 4.672 | 6.699 | 8.609 |
| 投入資產回報率 ROIC (%) | 3.413 | 5.127 | 5.235 | 7.848 | 10.891 | 邊際利潤分析 |
| 銷售毛利率 (%) | 51.099 | 49.365 | 49.002 | 44.456 | 41.272 |
| 營業利潤率 (%) | 11.955 | 10.864 | 11.171 | 11.277 | 10.053 |
| 息稅前利潤/營業總收入 (%) | 10.108 | 9.095 | 8.164 | 8.973 | 10.756 |
| 淨利潤/營業總收入 (%) | 10.967 | 10.071 | 9.991 | 10.650 | 9.542 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 96.204 | 96.778 | 100.515 | 102.683 | 88.100 |
| 價值變動淨收益/利潤總額(%) | 9.416 | 8.848 | 0.072 | -1.469 | 6.535 |
| 營業外收支淨額/利潤總額(%) | -1.177 | -0.450 | -2.289 | -1.537 | -0.518 | 償債能力分析 |
| 流動比率 (X) | 3.950 | 5.015 | 5.101 | 5.687 | 2.285 |
| 速動比率 (X) | 3.494 | 4.443 | 4.472 | 5.019 | 1.630 |
| 資產負債率 (%) | 19.386 | 15.858 | 16.135 | 15.389 | 32.369 |
| 帶息債務/全部投入資本 (%) | 11.591 | 6.460 | 6.119 | 4.872 | 15.018 |
| 股東權益/帶息債務 (%) | 754.096 | 1,429.474 | 1,519.107 | 1,925.384 | 555.101 |
| 股東權益/負債合計 (%) | 410.714 | 526.269 | 515.772 | 542.178 | 203.574 |
| 利息保障倍數 (X) | -5.920 | -5.284 | -2.960 | -4.206 | 14.250 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 98.500 | 90.291 | 80.700 | 63.566 | 43.064 |
| 存貨周轉天數 (天) | 136.889 | 126.402 | 129.166 | 130.491 | 121.141 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 26/12/2025 16:30 |