| 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 (%) | 15.111 | 28.225 | 29.580 | 26.319 | 24.826 |
| 總資產報酬率 ROA (%) | 11.416 | 20.493 | 20.805 | 18.144 | 17.208 |
| 投入資產回報率 ROIC (%) | 13.241 | 24.868 | 26.073 | 23.060 | 21.780 | 邊際利潤分析 |
| 銷售毛利率 (%) | 72.581 | 73.940 | 71.019 | 68.024 | 67.514 |
| 營業利潤率 (%) | 44.326 | 46.902 | 44.474 | 41.424 | 39.541 |
| 息稅前利潤/營業總收入 (%) | 43.316 | 46.113 | 44.020 | 40.832 | 39.636 |
| 淨利潤/營業總收入 (%) | 33.540 | 35.328 | 33.782 | 31.031 | 30.284 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 96.308 | 98.736 | 97.053 | 96.192 | 93.336 |
| 價值變動淨收益/利潤總額(%) | 2.438 | 1.702 | 2.445 | 3.441 | 4.663 |
| 營業外收支淨額/利潤總額(%) | -0.291 | -1.030 | -0.749 | -1.385 | 0.400 | 償債能力分析 |
| 流動比率 (X) | 3.947 | 3.080 | 2.890 | 2.621 | 2.608 |
| 速動比率 (X) | 1.729 | 1.505 | 1.480 | 1.268 | 1.209 |
| 資產負債率 (%) | 22.166 | 26.272 | 28.081 | 30.756 | 30.433 |
| 帶息債務/全部投入資本 (%) | 10.804 | 10.777 | 9.835 | 10.902 | 10.142 |
| 股東權益/帶息債務 (%) | 811.353 | 812.692 | 902.004 | 802.257 | 865.690 |
| 股東權益/負債合計 (%) | 350.181 | 279.849 | 254.870 | 223.928 | 226.776 |
| 利息保障倍數 (X) | -49.146 | -148.058 | -357.089 | -1,568.617 | -614.312 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 8.809 | 6.093 | 2.617 | 3.128 | 4.205 |
| 存貨周轉天數 (天) | 1,106.463 | 894.911 | 778.064 | 769.956 | 787.075 |
| 備註: | 即時報價更新時間為 16/12/2025 16:30 |