| 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 (%) | 3.852 | 4.395 | 4.223 | 4.772 | 7.989 |
| 總資產報酬率 ROA (%) | 1.224 | 1.424 | 1.333 | 1.509 | 2.795 |
| 投入資產回報率 ROIC (%) | 1.654 | 1.912 | 1.826 | 2.023 | 3.557 | 邊際利潤分析 |
| 銷售毛利率 (%) | 28.004 | 26.098 | 24.298 | 23.761 | 17.911 |
| 營業利潤率 (%) | 16.710 | 11.410 | 10.674 | 11.136 | 10.643 |
| 息稅前利潤/營業總收入 (%) | 21.639 | 17.751 | 16.594 | 16.019 | 13.980 |
| 淨利潤/營業總收入 (%) | 12.140 | 9.326 | 8.530 | 8.876 | 8.305 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 69.968 | 64.123 | 64.686 | 64.372 | 54.101 |
| 價值變動淨收益/利潤總額(%) | 31.406 | 38.266 | 40.550 | 36.385 | 48.768 |
| 營業外收支淨額/利潤總額(%) | -5.507 | 6.511 | 0.832 | -0.809 | -7.355 | 償債能力分析 |
| 流動比率 (X) | 1.308 | 1.458 | 1.042 | 1.209 | 1.076 |
| 速動比率 (X) | 1.245 | 1.390 | 0.978 | 1.147 | 1.005 |
| 資產負債率 (%) | 54.308 | 53.058 | 53.978 | 56.221 | 58.065 |
| 帶息債務/全部投入資本 (%) | 51.661 | 50.775 | 52.116 | 53.354 | 55.318 |
| 股東權益/帶息債務 (%) | 82.781 | 84.913 | 84.276 | 79.751 | 76.362 |
| 股東權益/負債合計 (%) | 57.102 | 61.356 | 59.769 | 54.948 | 55.771 |
| 利息保障倍數 (X) | 3.730 | 3.200 | 2.846 | 3.222 | 3.439 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 111.794 | 93.492 | 81.372 | 90.102 | 55.338 |
| 存貨周轉天數 (天) | 32.101 | 31.070 | 30.709 | 30.772 | 16.280 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 05/01/2026 16:30 |