| 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 (%) | 11.748 | 15.651 | 20.179 | 19.730 | 22.060 |
| 總資產報酬率 ROA (%) | 8.513 | 11.209 | 14.801 | 13.936 | 14.505 |
| 投入資產回報率 ROIC (%) | 9.807 | 13.069 | 17.449 | 16.487 | 17.146 | 邊際利潤分析 |
| 銷售毛利率 (%) | 75.632 | 77.010 | 78.609 | 77.399 | 76.685 |
| 營業利潤率 (%) | 23.134 | 23.543 | 30.047 | 29.648 | 27.123 |
| 息稅前利潤/營業總收入 (%) | 23.183 | 23.329 | 29.158 | 29.390 | 27.738 |
| 淨利潤/營業總收入 (%) | 19.352 | 19.493 | 25.756 | 25.221 | 22.961 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 95.620 | 100.391 | 100.272 | 103.200 | 103.642 |
| 價值變動淨收益/利潤總額(%) | 2.344 | 1.278 | 2.058 | 5.182 | 5.765 |
| 營業外收支淨額/利潤總額(%) | 0.108 | 0.422 | -0.354 | 0.039 | -0.694 | 償債能力分析 |
| 流動比率 (X) | 2.797 | 2.495 | 2.798 | 3.258 | 3.369 |
| 速動比率 (X) | 2.061 | 1.940 | 2.341 | 2.669 | 2.759 |
| 資產負債率 (%) | 25.643 | 29.454 | 27.200 | 25.944 | 33.242 |
| 帶息債務/全部投入資本 (%) | 9.409 | 11.613 | 9.737 | 8.264 | 15.277 |
| 股東權益/帶息債務 (%) | 904.073 | 704.571 | 876.263 | 1,063.275 | 514.871 |
| 股東權益/負債合計 (%) | 289.922 | 239.468 | 267.590 | 285.341 | 200.764 |
| 利息保障倍數 (X) | 955.118 | -74.474 | -37.259 | -108.944 | 34.600 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 28.328 | 30.865 | 29.350 | 33.211 | 38.434 |
| 存貨周轉天數 (天) | 359.730 | 324.227 | 345.832 | 388.100 | 359.879 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 16/12/2025 16:30 |