| 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 (%) | 3.603 | 9.241 | 15.212 | 16.715 | 26.742 |
| 總資產報酬率 ROA (%) | 2.886 | 7.133 | 11.163 | 12.011 | 18.830 |
| 投入資產回報率 ROIC (%) | 3.160 | 8.090 | 13.049 | 13.818 | 21.641 | 邊際利潤分析 |
| 銷售毛利率 (%) | 29.206 | 33.251 | 34.924 | 32.966 | 27.575 |
| 營業利潤率 (%) | 10.754 | 14.574 | 17.627 | 17.308 | 12.138 |
| 息稅前利潤/營業總收入 (%) | 10.094 | 14.855 | 18.148 | 16.778 | 12.850 |
| 淨利潤/營業總收入 (%) | 8.385 | 12.660 | 15.570 | 14.769 | 10.352 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 92.065 | 98.633 | 95.045 | 100.249 | 102.611 |
| 價值變動淨收益/利潤總額(%) | 5.392 | 0.554 | 0.481 | 0.378 | 0.678 |
| 營業外收支淨額/利潤總額(%) | -13.374 | -0.489 | 2.037 | -0.399 | -0.787 | 償債能力分析 |
| 流動比率 (X) | 3.835 | 4.838 | 3.236 | 3.979 | 3.734 |
| 速動比率 (X) | 3.550 | 4.485 | 2.956 | 3.630 | 3.391 |
| 資產負債率 (%) | 19.442 | 20.336 | 26.467 | 26.785 | 29.586 |
| 帶息債務/全部投入資本 (%) | 10.294 | 5.106 | 4.046 | 5.047 | 7.139 |
| 股東權益/帶息債務 (%) | 850.610 | 1,720.261 | 2,152.382 | 1,670.418 | 1,133.576 |
| 股東權益/負債合計 (%) | 414.352 | 391.748 | 277.827 | 273.337 | 237.992 |
| 利息保障倍數 (X) | 16.593 | 42.265 | 117.514 | -36.361 | 15.942 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 210.877 | 186.000 | 180.023 | 172.549 | 155.766 |
| 存貨周轉天數 (天) | 54.856 | 48.543 | 43.832 | 41.892 | 35.967 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 19/12/2025 16:30 |