| 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 (%) | 6.452 | 19.403 | 17.381 | 17.774 | 15.511 |
| 總資產報酬率 ROA (%) | 4.415 | 13.245 | 12.359 | 12.566 | 10.461 |
| 投入資產回報率 ROIC (%) | 5.638 | 17.230 | 15.707 | 15.827 | 12.789 | 邊際利潤分析 |
| 銷售毛利率 (%) | 24.142 | 31.302 | 28.560 | 32.169 | 28.989 |
| 營業利潤率 (%) | 14.719 | 21.674 | 19.573 | 20.332 | 18.241 |
| 息稅前利潤/營業總收入 (%) | 14.226 | 21.063 | 18.809 | 19.666 | 17.562 |
| 淨利潤/營業總收入 (%) | 13.029 | 18.632 | 16.908 | 17.372 | 15.861 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 66.715 | 87.354 | 83.754 | 95.696 | 98.141 |
| 價值變動淨收益/利潤總額(%) | 6.354 | 2.762 | 3.422 | 1.845 | 5.688 |
| 營業外收支淨額/利潤總額(%) | 0.171 | -0.225 | -0.397 | -0.095 | -0.163 | 償債能力分析 |
| 流動比率 (X) | 2.418 | 2.388 | 2.747 | 2.654 | 2.769 |
| 速動比率 (X) | 2.166 | 2.225 | 2.604 | 2.401 | 2.572 |
| 資產負債率 (%) | 26.061 | 31.362 | 28.921 | 28.861 | 29.812 |
| 帶息債務/全部投入資本 (%) | 11.204 | 12.025 | 8.091 | 9.732 | 11.129 |
| 股東權益/帶息債務 (%) | 784.253 | 722.593 | 1,126.065 | 920.305 | 794.815 |
| 股東權益/負債合計 (%) | 272.712 | 210.449 | 245.771 | 246.488 | 235.439 |
| 利息保障倍數 (X) | -27.459 | -37.480 | -27.420 | -30.436 | -27.038 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 136.900 | 105.269 | 114.370 | 127.202 | 134.134 |
| 存貨周轉天數 (天) | 58.263 | 34.364 | 38.087 | 47.827 | 48.282 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 08/01/2026 15:01 |