| 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 (%) | 10.388 | 18.361 | 24.174 | 25.362 | 28.688 |
| 總資產報酬率 ROA (%) | 8.824 | 15.118 | 19.573 | 20.882 | 23.323 |
| 投入資產回報率 ROIC (%) | 9.770 | 17.070 | 22.429 | 24.074 | 27.637 | 邊際利潤分析 |
| 銷售毛利率 (%) | 40.380 | 42.781 | 43.367 | 43.298 | 45.963 |
| 營業利潤率 (%) | 22.587 | 23.914 | 24.937 | 24.480 | 24.677 |
| 息稅前利潤/營業總收入 (%) | 22.743 | 23.656 | 24.656 | 23.967 | 25.275 |
| 淨利潤/營業總收入 (%) | 18.856 | 20.356 | 21.696 | 21.874 | 21.120 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 100.966 | 98.901 | 99.745 | 100.959 | 100.107 |
| 價值變動淨收益/利潤總額(%) | 2.168 | 2.319 | 0.000 | 0.039 | 0.654 |
| 營業外收支淨額/利潤總額(%) | -0.100 | -0.182 | -0.270 | -0.172 | -0.485 | 償債能力分析 |
| 流動比率 (X) | 5.414 | 5.584 | 3.309 | 4.679 | 3.696 |
| 速動比率 (X) | 4.562 | 4.817 | 2.678 | 3.520 | 2.878 |
| 資產負債率 (%) | 14.544 | 15.593 | 21.440 | 15.733 | 20.029 |
| 帶息債務/全部投入資本 (%) | 2.939 | 2.288 | 7.621 | 2.033 | 2.343 |
| 股東權益/帶息債務 (%) | 3,203.822 | 4,105.248 | 1,195.712 | 4,671.390 | 4,047.835 |
| 股東權益/負債合計 (%) | 587.548 | 541.312 | 366.420 | 535.591 | 399.270 |
| 利息保障倍數 (X) | 127.188 | -110.321 | -114.910 | -50.826 | 35.251 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 120.982 | 123.648 | 119.867 | 104.390 | 87.999 |
| 存貨周轉天數 (天) | 94.514 | 86.289 | 92.756 | 97.175 | 80.834 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 12/12/2025 09:45 |