| 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 (%) | 13.018 | 16.093 | 15.408 | 17.490 | 17.221 |
| 總資產報酬率 ROA (%) | 8.821 | 11.369 | 10.325 | 11.081 | 12.057 |
| 投入資產回報率 ROIC (%) | 10.282 | 13.501 | 12.381 | 13.755 | 14.896 | 邊際利潤分析 |
| 銷售毛利率 (%) | 43.710 | 41.734 | 40.921 | 39.010 | 38.017 |
| 營業利潤率 (%) | 19.594 | 18.236 | 17.223 | 16.207 | 15.721 |
| 息稅前利潤/營業總收入 (%) | 20.766 | 18.153 | 17.479 | 15.386 | 16.118 |
| 淨利潤/營業總收入 (%) | 16.168 | 15.124 | 14.262 | 13.418 | 13.272 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 94.188 | 92.868 | 92.465 | 96.939 | 98.197 |
| 價值變動淨收益/利潤總額(%) | 1.848 | 1.766 | 2.548 | 1.760 | 2.316 |
| 營業外收支淨額/利潤總額(%) | -0.886 | -0.646 | -0.988 | -1.386 | -2.278 | 償債能力分析 |
| 流動比率 (X) | 1.372 | 1.487 | 1.950 | 1.283 | 1.510 |
| 速動比率 (X) | 1.035 | 1.086 | 1.523 | 0.906 | 1.039 |
| 資產負債率 (%) | 32.861 | 30.056 | 27.319 | 38.674 | 32.345 |
| 帶息債務/全部投入資本 (%) | 21.430 | 14.781 | 12.190 | 22.026 | 11.541 |
| 股東權益/帶息債務 (%) | 353.746 | 559.109 | 698.729 | 336.166 | 730.199 |
| 股東權益/負債合計 (%) | 202.151 | 230.315 | 264.025 | 156.577 | 206.114 |
| 利息保障倍數 (X) | 15.452 | 546.388 | 41.162 | -25.681 | 21.570 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 41.115 | 37.666 | 38.996 | 40.104 | 38.443 |
| 存貨周轉天數 (天) | 93.546 | 86.473 | 91.087 | 90.556 | 76.969 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 09/01/2026 16:30 |