| 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 (%) | 12.608 | 14.772 | 13.995 | 14.207 | 14.143 |
| 總資產報酬率 ROA (%) | 7.160 | 8.328 | 7.828 | 8.084 | 8.266 |
| 投入資產回報率 ROIC (%) | 9.218 | 10.661 | 10.143 | 10.569 | 10.958 | 邊際利潤分析 |
| 銷售毛利率 (%) | 66.385 | 65.450 | 64.075 | 64.676 | 64.745 |
| 營業利潤率 (%) | 27.544 | 24.080 | 19.430 | 18.612 | 18.792 |
| 息稅前利潤/營業總收入 (%) | 25.313 | 22.436 | 16.984 | 16.325 | 18.034 |
| 淨利潤/營業總收入 (%) | 23.369 | 19.509 | 15.266 | 15.484 | 16.181 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 95.729 | 101.330 | 104.817 | 99.539 | 91.270 |
| 價值變動淨收益/利潤總額(%) | 2.049 | 0.069 | 1.518 | -1.337 | 2.966 |
| 營業外收支淨額/利潤總額(%) | -0.576 | -1.363 | -1.362 | -0.858 | -0.949 | 償債能力分析 |
| 流動比率 (X) | 2.252 | 2.153 | 2.135 | 2.297 | 2.119 |
| 速動比率 (X) | 2.027 | 1.891 | 1.880 | 2.020 | 1.879 |
| 資產負債率 (%) | 37.375 | 39.050 | 41.039 | 39.938 | 36.031 |
| 帶息債務/全部投入資本 (%) | 23.741 | 25.218 | 25.085 | 24.038 | 21.163 |
| 股東權益/帶息債務 (%) | 311.065 | 287.043 | 286.829 | 303.730 | 358.745 |
| 股東權益/負債合計 (%) | 152.250 | 145.154 | 136.625 | 139.712 | 161.319 |
| 利息保障倍數 (X) | -12.209 | -17.001 | -7.776 | -7.671 | -31.063 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 62.296 | 61.733 | 65.612 | 62.242 | 55.132 |
| 存貨周轉天數 (天) | 160.993 | 178.994 | 165.510 | 149.630 | 133.358 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 05/12/2025 16:30 |