| 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 (%) | 15.463 | 19.911 | 25.108 | 27.719 | 58.028 |
| 總資產報酬率 ROA (%) | 11.041 | 14.564 | 17.273 | 18.197 | 37.912 |
| 投入資產回報率 ROIC (%) | 14.382 | 18.466 | 22.180 | 23.834 | 50.689 | 邊際利潤分析 |
| 銷售毛利率 (%) | 37.054 | 37.376 | 37.586 | 37.384 | 37.148 |
| 營業利潤率 (%) | 8.415 | 8.387 | 9.114 | 9.719 | 9.958 |
| 息稅前利潤/營業總收入 (%) | 8.331 | 8.386 | 9.207 | 9.887 | 10.524 |
| 淨利潤/營業總收入 (%) | 7.336 | 7.464 | 8.197 | 8.595 | 8.847 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 102.792 | 100.776 | 102.134 | 98.871 | 102.276 |
| 價值變動淨收益/利潤總額(%) | 2.644 | 2.239 | 1.444 | 0.944 | 1.364 |
| 營業外收支淨額/利潤總額(%) | 0.814 | 1.431 | 1.762 | 0.948 | 0.787 | 償債能力分析 |
| 流動比率 (X) | 3.324 | 3.891 | 3.934 | 3.456 | 3.239 |
| 速動比率 (X) | 1.882 | 2.458 | 2.193 | 2.020 | 1.573 |
| 資產負債率 (%) | 30.530 | 24.907 | 27.591 | 32.864 | 33.105 |
| 帶息債務/全部投入資本 (%) | 3.747 | 2.740 | 3.435 | 5.290 | 5.620 |
| 股東權益/帶息債務 (%) | 2,463.929 | 3,421.982 | 2,652.198 | 1,606.265 | 1,554.402 |
| 股東權益/負債合計 (%) | 225.545 | 298.622 | 258.055 | 200.498 | 197.355 |
| 利息保障倍數 (X) | -54.434 | -67.980 | -128.978 | 131.921 | 21.633 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 6.441 | 6.877 | 7.487 | 4.367 | 3.211 |
| 存貨周轉天數 (天) | 102.815 | 103.913 | 104.200 | 109.731 | 120.686 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 30/01/2026 16:30 |