| 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 (%) | 3.223 | 6.209 | 6.322 | 6.342 | 5.756 |
| 總資產報酬率 ROA (%) | 2.446 | 4.676 | 4.716 | 4.713 | 4.167 |
| 投入資產回報率 ROIC (%) | 3.005 | 5.504 | 5.362 | 5.195 | 4.648 | 邊際利潤分析 |
| 銷售毛利率 (%) | 26.134 | 28.113 | 26.583 | 27.764 | 28.242 |
| 營業利潤率 (%) | 11.821 | 15.764 | 15.518 | 16.015 | 14.442 |
| 息稅前利潤/營業總收入 (%) | 11.401 | 14.366 | 14.153 | 15.081 | 14.336 |
| 淨利潤/營業總收入 (%) | 10.199 | 13.769 | 13.713 | 14.008 | 12.389 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 106.663 | 106.266 | 99.696 | 94.034 | 104.738 |
| 價值變動淨收益/利潤總額(%) | 0.000 | 0.216 | 0.942 | 9.384 | 0.000 |
| 營業外收支淨額/利潤總額(%) | 0.191 | 0.465 | 2.186 | 0.386 | -0.774 | 償債能力分析 |
| 流動比率 (X) | 3.584 | 3.762 | 3.886 | 4.223 | 4.082 |
| 速動比率 (X) | 3.098 | 3.248 | 3.378 | 3.695 | 3.644 |
| 資產負債率 (%) | 19.278 | 20.648 | 22.652 | 23.605 | 24.641 |
| 帶息債務/全部投入資本 (%) | 4.329 | 6.462 | 8.144 | 9.785 | 11.673 |
| 股東權益/帶息債務 (%) | 2,214.440 | 1,403.984 | 1,063.042 | 848.559 | 691.838 |
| 股東權益/負債合計 (%) | 394.929 | 366.506 | 330.742 | 314.632 | 301.759 |
| 利息保障倍數 (X) | -25.745 | -9.758 | -8.270 | -15.128 | 2,668.757 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 241.265 | 144.672 | 89.435 | 70.115 | 80.688 |
| 存貨周轉天數 (天) | 142.205 | 136.136 | 129.426 | 124.132 | 126.352 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 03/02/2026 16:30 |