| 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 (%) | 6.028 | 12.505 | 15.439 | 17.569 | 16.529 |
| 總資產報酬率 ROA (%) | 1.795 | 3.665 | 4.400 | 4.991 | 5.025 |
| 投入資產回報率 ROIC (%) | 2.255 | 4.606 | 5.501 | 6.284 | 6.349 | 邊際利潤分析 |
| 銷售毛利率 (%) | 27.098 | 26.857 | 26.037 | 25.403 | 24.194 |
| 營業利潤率 (%) | 9.177 | 9.684 | 9.465 | 9.263 | 9.030 |
| 息稅前利潤/營業總收入 (%) | 14.001 | 13.993 | 13.819 | 12.766 | 12.226 |
| 淨利潤/營業總收入 (%) | 6.792 | 7.855 | 8.340 | 7.714 | 7.600 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 137.716 | 133.976 | 114.138 | 111.099 | 94.536 |
| 價值變動淨收益/利潤總額(%) | 7.813 | 6.648 | 19.273 | 4.196 | 1.817 |
| 營業外收支淨額/利潤總額(%) | -7.629 | -8.904 | -5.221 | -4.698 | -0.089 | 償債能力分析 |
| 流動比率 (X) | 1.378 | 1.268 | 1.154 | 1.151 | 1.079 |
| 速動比率 (X) | 1.368 | 1.258 | 1.147 | 1.140 | 1.065 |
| 資產負債率 (%) | 66.864 | 67.573 | 67.562 | 68.852 | 66.763 |
| 帶息債務/全部投入資本 (%) | 52.236 | 53.511 | 59.797 | 60.711 | 59.659 |
| 股東權益/帶息債務 (%) | 71.583 | 69.917 | 60.553 | 57.636 | 60.896 |
| 股東權益/負債合計 (%) | 44.944 | 43.636 | 43.100 | 40.401 | 43.240 |
| 利息保障倍數 (X) | 2.557 | 2.743 | 2.865 | 3.258 | 3.816 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 252.654 | 221.329 | 164.943 | 107.918 | 76.379 |
| 存貨周轉天數 (天) | 4.532 | 3.798 | 3.549 | 3.977 | 2.585 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 31/12/2025 16:30 |