| 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 (%) | 7.569 | 12.427 | 11.976 | 10.781 | 9.123 |
| 總資產報酬率 ROA (%) | 5.635 | 8.464 | 7.652 | 6.949 | 6.097 |
| 投入資產回報率 ROIC (%) | 6.230 | 9.489 | 8.566 | 7.734 | 6.789 | 邊際利潤分析 |
| 銷售毛利率 (%) | 45.180 | 46.215 | 39.630 | 37.735 | 41.290 |
| 營業利潤率 (%) | 32.876 | 35.006 | 28.838 | 27.635 | 26.563 |
| 息稅前利潤/營業總收入 (%) | 33.008 | 34.150 | 29.122 | 29.130 | 26.836 |
| 淨利潤/營業總收入 (%) | 29.001 | 30.358 | 24.937 | 23.818 | 23.767 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 84.811 | 88.314 | 89.006 | 81.322 | 79.534 |
| 價值變動淨收益/利潤總額(%) | 13.063 | 12.295 | 9.255 | 18.595 | 21.086 |
| 營業外收支淨額/利潤總額(%) | 0.454 | 0.201 | 0.087 | 0.127 | 0.017 | 償債能力分析 |
| 流動比率 (X) | 3.643 | 2.891 | 2.245 | 2.063 | 2.575 |
| 速動比率 (X) | 3.366 | 2.671 | 2.093 | 1.911 | 2.342 |
| 資產負債率 (%) | 20.552 | 26.038 | 33.332 | 35.543 | 32.583 |
| 帶息債務/全部投入資本 (%) | 13.686 | 17.422 | 25.285 | 28.097 | 24.508 |
| 股東權益/帶息債務 (%) | 614.558 | 461.862 | 287.048 | 250.593 | 298.745 |
| 股東權益/負債合計 (%) | 375.773 | 275.349 | 194.420 | 177.059 | 203.127 |
| 利息保障倍數 (X) | -1,796.919 | -36.836 | 112.406 | 19.956 | 99.989 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 3.668 | 2.368 | 1.111 | 1.961 | 3.533 |
| 存貨周轉天數 (天) | 124.386 | 112.950 | 87.085 | 101.478 | 132.054 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 10/02/2026 16:30 |