| 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 (%) | 11.029 | 20.413 | 21.826 | 23.532 | 24.989 |
| 總資產報酬率 ROA (%) | 8.242 | 15.189 | 15.963 | 16.440 | 17.254 |
| 投入資產回報率 ROIC (%) | 9.632 | 18.496 | 19.435 | 19.341 | 19.892 | 邊際利潤分析 |
| 銷售毛利率 (%) | 45.620 | 40.942 | 41.455 | 44.854 | 46.791 |
| 營業利潤率 (%) | 25.161 | 26.765 | 28.581 | 29.575 | 29.775 |
| 息稅前利潤/營業總收入 (%) | 23.835 | 25.199 | 27.058 | 28.080 | 28.213 |
| 淨利潤/營業總收入 (%) | 19.612 | 20.265 | 21.599 | 22.350 | 22.510 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 99.437 | 99.859 | 99.349 | 100.805 | 99.959 |
| 價值變動淨收益/利潤總額(%) | 0.000 | 0.000 | 0.000 | 0.000 | 0.156 |
| 營業外收支淨額/利潤總額(%) | 0.028 | 0.027 | 0.178 | -0.209 | 0.150 | 償債能力分析 |
| 流動比率 (X) | 5.414 | 3.748 | 3.448 | 3.383 | 2.798 |
| 速動比率 (X) | 5.166 | 3.548 | 3.137 | 3.121 | 2.468 |
| 資產負債率 (%) | 25.440 | 25.101 | 25.287 | 26.747 | 31.818 |
| 帶息債務/全部投入資本 (%) | 13.092 | 8.246 | 7.351 | 11.240 | 21.038 |
| 股東權益/帶息債務 (%) | 646.273 | 1,095.115 | 1,237.347 | 773.999 | 366.955 |
| 股東權益/負債合計 (%) | 293.084 | 298.385 | 292.127 | 270.430 | 211.124 |
| 利息保障倍數 (X) | -17.889 | -16.021 | -17.187 | -19.588 | -17.558 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 1.504 | 1.567 | 1.517 | 1.018 | 0.036 |
| 存貨周轉天數 (天) | 45.948 | 46.702 | 58.592 | 73.147 | 73.003 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 09/01/2026 16:30 |