| 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 (%) | 10.246 | 14.537 | 17.109 | 17.129 | 15.970 |
| 總資產報酬率 ROA (%) | 6.849 | 9.327 | 10.891 | 10.864 | 10.103 |
| 投入資產回報率 ROIC (%) | 8.689 | 12.119 | 14.178 | 14.073 | 13.026 | 邊際利潤分析 |
| 銷售毛利率 (%) | 51.798 | 49.657 | 50.654 | 49.984 | 52.353 |
| 營業利潤率 (%) | 18.697 | 15.965 | 17.747 | 17.281 | 15.129 |
| 息稅前利潤/營業總收入 (%) | 17.166 | 14.304 | 16.044 | 15.730 | 13.728 |
| 淨利潤/營業總收入 (%) | 15.653 | 13.873 | 15.307 | 15.171 | 13.292 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 87.685 | 91.794 | 95.922 | 100.203 | 142.717 |
| 價值變動淨收益/利潤總額(%) | 4.416 | 7.698 | 4.177 | 5.582 | 5.905 |
| 營業外收支淨額/利潤總額(%) | -0.371 | -0.331 | -0.093 | -0.117 | -0.159 | 償債能力分析 |
| 流動比率 (X) | 1.653 | 1.847 | 1.940 | 2.441 | 2.328 |
| 速動比率 (X) | 1.405 | 1.630 | 1.685 | 2.120 | 1.972 |
| 資產負債率 (%) | 31.400 | 33.897 | 36.645 | 34.452 | 36.962 |
| 帶息債務/全部投入資本 (%) | 13.556 | 14.411 | 16.288 | 15.142 | 17.715 |
| 股東權益/帶息債務 (%) | 628.862 | 585.333 | 505.509 | 551.103 | 455.804 |
| 股東權益/負債合計 (%) | 217.007 | 193.493 | 171.134 | 187.828 | 167.842 |
| 利息保障倍數 (X) | -11.743 | -8.889 | -9.513 | -10.277 | -9.974 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 68.037 | 60.581 | 56.234 | 57.607 | 46.224 |
| 存貨周轉天數 (天) | 94.972 | 87.317 | 102.067 | 118.508 | 117.578 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 16/01/2026 16:30 |