| 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 (%) | 3.515 | 5.348 | 7.543 | 5.047 | 8.493 |
| 總資產報酬率 ROA (%) | 2.555 | 3.841 | 5.404 | 3.533 | 5.705 |
| 投入資產回報率 ROIC (%) | 3.149 | 4.803 | 6.777 | 4.492 | 7.488 | 邊際利潤分析 |
| 銷售毛利率 (%) | 55.124 | 56.633 | 55.878 | 55.148 | 55.140 |
| 營業利潤率 (%) | 16.176 | 17.227 | 20.434 | 16.374 | 20.593 |
| 息稅前利潤/營業總收入 (%) | 13.998 | 15.406 | 16.885 | 12.525 | 20.663 |
| 淨利潤/營業總收入 (%) | 12.202 | 13.162 | 16.645 | 12.369 | 15.672 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 83.214 | 84.158 | 98.227 | 97.550 | 85.268 |
| 價值變動淨收益/利潤總額(%) | 14.744 | 11.697 | 1.885 | 0.373 | 11.197 |
| 營業外收支淨額/利潤總額(%) | 0.298 | 3.272 | -0.482 | 0.983 | 1.298 | 償債能力分析 |
| 流動比率 (X) | 1.669 | 1.586 | 2.543 | 2.532 | 2.116 |
| 速動比率 (X) | 1.551 | 1.465 | 2.429 | 2.405 | 2.011 |
| 資產負債率 (%) | 27.098 | 27.445 | 28.845 | 27.735 | 32.126 |
| 帶息債務/全部投入資本 (%) | 5.181 | 5.069 | 4.224 | 4.176 | 4.286 |
| 股東權益/帶息債務 (%) | 1,730.828 | 1,765.648 | 2,133.829 | 2,143.782 | 2,063.490 |
| 股東權益/負債合計 (%) | 268.867 | 264.210 | 246.491 | 260.404 | 211.154 |
| 利息保障倍數 (X) | -6.288 | -6.409 | -4.893 | -3.122 | -102.650 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 0.867 | 0.626 | 0.849 | 0.947 | 0.570 |
| 存貨周轉天數 (天) | 78.451 | 78.984 | 70.908 | 79.426 | 59.269 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 09/01/2026 16:30 |