| 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 (%) | 16.575 | 19.275 | 19.065 | 18.672 | 18.115 |
| 總資產報酬率 ROA (%) | 10.485 | 13.418 | 14.029 | 13.239 | 13.050 |
| 投入資產回報率 ROIC (%) | 12.218 | 15.160 | 15.865 | 15.442 | 15.191 | 邊際利潤分析 |
| 銷售毛利率 (%) | 42.440 | 43.014 | 41.103 | 37.786 | 39.024 |
| 營業利潤率 (%) | 25.892 | 22.837 | 21.906 | 19.896 | 19.304 |
| 息稅前利潤/營業總收入 (%) | 23.442 | 21.950 | 19.859 | 18.535 | 20.601 |
| 淨利潤/營業總收入 (%) | 21.812 | 19.655 | 19.261 | 16.898 | 16.759 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 80.480 | 94.154 | 100.584 | 95.999 | 85.722 |
| 價值變動淨收益/利潤總額(%) | 20.455 | 6.232 | 0.316 | 6.092 | 11.051 |
| 營業外收支淨額/利潤總額(%) | -0.358 | 0.033 | -0.163 | -0.126 | 0.014 | 償債能力分析 |
| 流動比率 (X) | 2.170 | 2.621 | 3.435 | 3.657 | 2.726 |
| 速動比率 (X) | 1.463 | 1.681 | 2.287 | 2.139 | 1.379 |
| 資產負債率 (%) | 39.208 | 34.009 | 26.395 | 26.430 | 31.838 |
| 帶息債務/全部投入資本 (%) | 17.066 | 13.568 | 9.015 | 6.511 | 10.389 |
| 股東權益/帶息債務 (%) | 425.399 | 551.960 | 918.042 | 1,286.029 | 785.370 |
| 股東權益/負債合計 (%) | 155.050 | 194.036 | 278.862 | 278.361 | 214.086 |
| 利息保障倍數 (X) | -9.943 | -24.548 | -9.874 | -13.869 | 15.919 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 39.319 | 28.202 | 26.031 | 27.850 | 27.081 |
| 存貨周轉天數 (天) | 214.573 | 205.193 | 204.459 | 211.211 | 184.652 |
| 備註: | 即時報價更新時間為 16/12/2025 16:30 |