| 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 (%) | 22.224 | 31.017 | 25.102 | 30.623 | 28.020 |
| 總資產報酬率 ROA (%) | 20.024 | 28.380 | 22.988 | 27.724 | 25.085 |
| 投入資產回報率 ROIC (%) | 22.119 | 30.872 | 25.011 | 30.445 | 27.828 | 邊際利潤分析 |
| 銷售毛利率 (%) | 63.946 | 65.446 | 65.720 | 63.011 | 61.549 |
| 營業利潤率 (%) | 50.405 | 51.478 | 50.083 | 49.413 | 48.047 |
| 息稅前利潤/營業總收入 (%) | 49.837 | 50.306 | 49.321 | 46.815 | 48.601 |
| 淨利潤/營業總收入 (%) | 45.555 | 47.104 | 46.233 | 45.268 | 43.865 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 94.456 | 92.308 | 88.891 | 94.311 | 88.601 |
| 價值變動淨收益/利潤總額(%) | 5.141 | 6.796 | 9.408 | 4.737 | 10.455 |
| 營業外收支淨額/利潤總額(%) | 0.032 | 0.048 | 0.122 | -0.062 | -0.055 | 償債能力分析 |
| 流動比率 (X) | 7.463 | 10.092 | 9.661 | 9.972 | 8.079 |
| 速動比率 (X) | 6.360 | 9.071 | 8.672 | 9.170 | 7.115 |
| 資產負債率 (%) | 11.337 | 8.459 | 8.548 | 8.294 | 10.889 |
| 帶息債務/全部投入資本 (%) | 0.066 | 0.211 | 0.071 | 0.203 | 0.620 |
| 股東權益/帶息債務 (%) | 150,991.965 | 47,121.147 | 140,713.511 | 49,210.014 | 16,000.247 |
| 股東權益/負債合計 (%) | 782.093 | 1,082.151 | 1,069.887 | 1,105.744 | 818.341 |
| 利息保障倍數 (X) | -85.399 | -42.054 | -59.880 | -18.235 | 83.684 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 67.175 | 55.905 | 68.649 | 56.786 | 58.452 |
| 存貨周轉天數 (天) | 174.679 | 142.697 | 155.831 | 130.859 | 136.630 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 14/01/2026 16:30 |