| 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 (%) | 6.642 | 7.191 | 7.269 | 7.976 | 7.883 |
| 總資產報酬率 ROA (%) | 5.415 | 6.057 | 6.058 | 6.707 | 6.605 |
| 投入資產回報率 ROIC (%) | 6.135 | 6.729 | 6.895 | 7.686 | 7.462 | 邊際利潤分析 |
| 銷售毛利率 (%) | 75.251 | 72.645 | 68.575 | 71.464 | 74.062 |
| 營業利潤率 (%) | 20.310 | 16.108 | 19.492 | 20.891 | 19.167 |
| 息稅前利潤/營業總收入 (%) | 19.736 | 14.963 | 17.472 | 17.470 | 18.600 |
| 淨利潤/營業總收入 (%) | 18.246 | 15.083 | 17.259 | 18.218 | 17.274 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 89.052 | 115.410 | 94.528 | 95.434 | 92.316 |
| 價值變動淨收益/利潤總額(%) | 6.721 | 7.516 | 3.177 | 5.922 | 22.379 |
| 營業外收支淨額/利潤總額(%) | -1.171 | -2.181 | -2.215 | -1.921 | 2.275 | 償債能力分析 |
| 流動比率 (X) | 3.154 | 3.616 | 4.065 | 2.938 | 4.348 |
| 速動比率 (X) | 2.776 | 3.161 | 3.463 | 2.599 | 3.933 |
| 資產負債率 (%) | 18.686 | 16.371 | 14.274 | 18.232 | 12.963 |
| 帶息債務/全部投入資本 (%) | 1.577 | 0.277 | -0.044 | 2.031 | 0.895 |
| 股東權益/帶息債務 (%) | 5,800.361 | 33,655.900 | -212,513.622 | 4,720.495 | 10,818.878 |
| 股東權益/負債合計 (%) | 427.418 | 508.505 | 597.876 | 446.474 | 670.461 |
| 利息保障倍數 (X) | -58.099 | -18.667 | -10.933 | -5.771 | -18.352 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 50.042 | 44.152 | 51.741 | 46.295 | 48.137 |
| 存貨周轉天數 (天) | 173.337 | 163.610 | 176.058 | 174.633 | 184.250 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 29/12/2025 16:30 |