| 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 (%) | 9.481 | 18.837 | 23.563 | 22.586 | 20.406 |
| 總資產報酬率 ROA (%) | 4.857 | 9.805 | 12.142 | 11.975 | 11.556 |
| 投入資產回報率 ROIC (%) | 5.562 | 11.330 | 14.709 | 14.710 | 13.756 | 邊際利潤分析 |
| 銷售毛利率 (%) | 24.473 | 29.057 | 31.747 | 30.731 | 29.992 |
| 營業利潤率 (%) | 13.827 | 18.118 | 20.484 | 18.554 | 16.840 |
| 息稅前利潤/營業總收入 (%) | 13.448 | 17.611 | 20.319 | 18.029 | 16.933 |
| 淨利潤/營業總收入 (%) | 10.366 | 13.839 | 16.131 | 14.676 | 13.911 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 102.367 | 103.085 | 99.678 | 102.078 | 99.764 |
| 價值變動淨收益/利潤總額(%) | -0.062 | -0.169 | -0.366 | -0.386 | -0.592 |
| 營業外收支淨額/利潤總額(%) | -0.011 | -0.143 | 1.339 | 0.349 | 2.186 | 償債能力分析 |
| 流動比率 (X) | 1.429 | 1.424 | 1.507 | 1.460 | 1.707 |
| 速動比率 (X) | 0.808 | 0.782 | 0.795 | 0.824 | 0.966 |
| 資產負債率 (%) | 48.996 | 48.526 | 47.361 | 49.671 | 43.373 |
| 帶息債務/全部投入資本 (%) | 40.217 | 38.938 | 37.238 | 34.469 | 32.373 |
| 股東權益/帶息債務 (%) | 144.507 | 152.150 | 163.996 | 185.784 | 205.350 |
| 股東權益/負債合計 (%) | 104.097 | 106.075 | 111.142 | 101.326 | 130.558 |
| 利息保障倍數 (X) | -35.655 | -36.614 | -45.927 | -30.577 | -59.787 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 53.306 | 46.920 | 41.314 | 39.258 | 37.509 |
| 存貨周轉天數 (天) | 225.433 | 222.929 | 222.781 | 197.869 | 191.876 |
| 備註: | 即時報價更新時間為 16/03/2026 16:30 |
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