| 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 (%) | 9.321 | 11.272 | 14.510 | 25.616 | 23.389 |
| 總資產報酬率 ROA (%) | 6.878 | 8.407 | 9.789 | 13.586 | 12.283 |
| 投入資產回報率 ROIC (%) | 8.655 | 10.497 | 13.052 | 21.588 | 19.348 | 邊際利潤分析 |
| 銷售毛利率 (%) | 50.498 | 49.372 | 44.107 | 40.503 | 42.104 |
| 營業利潤率 (%) | 12.292 | 11.999 | 10.718 | 11.028 | 11.912 |
| 息稅前利潤/營業總收入 (%) | 11.868 | 11.333 | 10.464 | 10.359 | 11.026 |
| 淨利潤/營業總收入 (%) | 11.063 | 10.332 | 10.270 | 10.250 | 10.403 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 81.427 | 80.007 | 73.795 | 84.465 | 86.683 |
| 價值變動淨收益/利潤總額(%) | 10.773 | 12.220 | 7.906 | 2.170 | 7.532 |
| 營業外收支淨額/利潤總額(%) | 1.917 | -0.169 | 8.307 | 0.634 | -1.011 | 償債能力分析 |
| 流動比率 (X) | 2.972 | 3.326 | 4.006 | 1.710 | 1.681 |
| 速動比率 (X) | 2.585 | 2.841 | 3.527 | 1.201 | 1.217 |
| 資產負債率 (%) | 26.407 | 26.002 | 24.806 | 46.728 | 47.213 |
| 帶息債務/全部投入資本 (%) | 4.489 | 2.762 | 2.628 | 3.276 | -2.017 |
| 股東權益/帶息債務 (%) | 2,057.375 | 3,380.158 | 3,533.125 | 2,538.992 | -4,236.741 |
| 股東權益/負債合計 (%) | 278.685 | 284.582 | 303.134 | 114.005 | 111.806 |
| 利息保障倍數 (X) | -17.863 | -17.572 | -8.542 | -14.019 | -14.386 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 6.177 | 6.552 | 9.684 | 9.380 | 8.090 |
| 存貨周轉天數 (天) | 89.346 | 92.972 | 90.418 | 83.487 | 82.634 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 16/01/2026 14:45 |