| 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 (%) | 10.033 | 11.852 | 10.872 | 10.088 | 7.822 |
| 總資產報酬率 ROA (%) | 6.668 | 8.057 | 7.717 | 7.377 | 5.860 |
| 投入資產回報率 ROIC (%) | 7.598 | 9.341 | 8.924 | 8.512 | 6.734 | 邊際利潤分析 |
| 銷售毛利率 (%) | 44.181 | 44.533 | 45.889 | 43.192 | 42.361 |
| 營業利潤率 (%) | 19.731 | 17.590 | 17.211 | 15.158 | 12.759 |
| 息稅前利潤/營業總收入 (%) | 20.702 | 17.570 | 17.463 | 14.896 | 13.392 |
| 淨利潤/營業總收入 (%) | 16.773 | 15.137 | 14.744 | 13.038 | 10.252 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 95.551 | 96.727 | 96.498 | 101.525 | 101.623 |
| 價值變動淨收益/利潤總額(%) | 1.127 | 2.779 | 3.628 | 2.914 | -0.592 |
| 營業外收支淨額/利潤總額(%) | -0.046 | -0.934 | -0.647 | -0.486 | -1.780 | 償債能力分析 |
| 流動比率 (X) | 1.775 | 1.666 | 1.853 | 2.082 | 2.285 |
| 速動比率 (X) | 1.389 | 1.349 | 1.528 | 1.741 | 1.890 |
| 資產負債率 (%) | 33.034 | 33.006 | 29.493 | 27.012 | 25.365 |
| 帶息債務/全部投入資本 (%) | 21.677 | 19.568 | 16.446 | 13.192 | 11.894 |
| 股東權益/帶息債務 (%) | 342.903 | 394.699 | 489.571 | 635.190 | 714.814 |
| 股東權益/負債合計 (%) | 201.480 | 201.041 | 236.488 | 267.743 | 291.841 |
| 利息保障倍數 (X) | 21.122 | 123.557 | 48.163 | -79.067 | 15.649 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 51.205 | 47.347 | 36.583 | 29.876 | 36.762 |
| 存貨周轉天數 (天) | 74.065 | 67.007 | 73.368 | 77.007 | 84.248 |
| 備註: | 即時報價更新時間為 09/01/2026 16:30 |