| 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 (%) | 12.016 | 16.350 | 11.106 | 8.311 | 14.313 |
| 總資產報酬率 ROA (%) | 7.724 | 10.204 | 6.513 | 4.134 | 5.833 |
| 投入資產回報率 ROIC (%) | 9.961 | 13.421 | 8.447 | 5.820 | 8.790 | 邊際利潤分析 |
| 銷售毛利率 (%) | 33.474 | 33.384 | 32.613 | 30.394 | 33.140 |
| 營業利潤率 (%) | 9.303 | 9.119 | 6.539 | 2.887 | 6.139 |
| 息稅前利潤/營業總收入 (%) | 9.512 | 9.192 | 7.108 | 3.258 | 7.768 |
| 淨利潤/營業總收入 (%) | 8.184 | 7.716 | 5.546 | 2.928 | 5.448 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 98.084 | 106.268 | 117.829 | 179.956 | 116.330 |
| 價值變動淨收益/利潤總額(%) | 0.172 | 0.133 | -9.427 | -29.516 | -4.074 |
| 營業外收支淨額/利潤總額(%) | -0.729 | -1.651 | -0.339 | -7.172 | -1.137 | 償債能力分析 |
| 流動比率 (X) | 1.766 | 1.682 | 1.622 | 1.305 | 1.115 |
| 速動比率 (X) | 1.318 | 1.239 | 1.237 | 0.933 | 0.720 |
| 資產負債率 (%) | 34.258 | 36.609 | 35.250 | 40.836 | 51.305 |
| 帶息債務/全部投入資本 (%) | 14.218 | 13.858 | 16.566 | 26.083 | 28.096 |
| 股東權益/帶息債務 (%) | 581.319 | 600.087 | 488.211 | 273.372 | 244.448 |
| 股東權益/負債合計 (%) | 190.990 | 172.241 | 174.967 | 136.147 | 87.004 |
| 利息保障倍數 (X) | 34.481 | 41.576 | 12.022 | 5.773 | 4.576 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 62.959 | 61.418 | 64.914 | 61.760 | 56.140 |
| 存貨周轉天數 (天) | 62.452 | 55.688 | 64.642 | 82.847 | 78.763 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 24/12/2025 16:30 |