| 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 (%) | 6.465 | 6.131 | 4.992 | 14.742 | 11.731 |
| 總資產報酬率 ROA (%) | 3.963 | 3.917 | 3.282 | 10.474 | 9.436 |
| 投入資產回報率 ROIC (%) | 4.787 | 4.701 | 3.914 | 12.248 | 10.852 | 邊際利潤分析 |
| 銷售毛利率 (%) | 48.319 | 47.320 | 48.997 | 47.382 | 49.881 |
| 營業利潤率 (%) | 12.217 | 10.190 | 9.993 | 17.412 | 18.360 |
| 息稅前利潤/營業總收入 (%) | 12.011 | 9.013 | 8.405 | 15.830 | 16.862 |
| 淨利潤/營業總收入 (%) | 9.812 | 8.250 | 7.679 | 14.750 | 15.396 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 98.073 | 108.059 | 119.982 | 116.261 | 89.527 |
| 價值變動淨收益/利潤總額(%) | 2.778 | 8.615 | 23.208 | 4.356 | 11.055 |
| 營業外收支淨額/利潤總額(%) | -1.494 | -0.717 | -9.085 | -2.972 | -0.880 | 償債能力分析 |
| 流動比率 (X) | 1.687 | 1.533 | 2.472 | 2.210 | 4.987 |
| 速動比率 (X) | 1.262 | 1.162 | 2.136 | 1.926 | 4.217 |
| 資產負債率 (%) | 33.873 | 35.430 | 29.229 | 33.173 | 19.444 |
| 帶息債務/全部投入資本 (%) | 17.377 | 18.899 | 15.828 | 19.645 | 4.149 |
| 股東權益/帶息債務 (%) | 430.487 | 387.697 | 507.137 | 390.139 | 2,205.871 |
| 股東權益/負債合計 (%) | 182.922 | 171.132 | 230.586 | 193.553 | 413.836 |
| 利息保障倍數 (X) | -465.884 | -8.156 | -11.122 | -14.660 | -12.607 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 37.904 | 35.071 | 37.413 | 27.087 | 36.277 |
| 存貨周轉天數 (天) | 135.515 | 129.100 | 129.063 | 95.120 | 125.736 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 17/12/2025 16:30 |