| 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 (%) | 8.620 | 13.504 | 14.541 | 13.236 | 16.446 |
| 總資產報酬率 ROA (%) | 6.088 | 9.235 | 9.951 | 8.824 | 10.290 |
| 投入資產回報率 ROIC (%) | 8.260 | 12.889 | 13.776 | 12.344 | 15.151 | 邊際利潤分析 |
| 銷售毛利率 (%) | 38.229 | 39.293 | 39.253 | 35.721 | 33.002 |
| 營業利潤率 (%) | 13.964 | 14.261 | 13.600 | 12.013 | 11.552 |
| 息稅前利潤/營業總收入 (%) | 13.217 | 13.773 | 12.462 | 11.686 | 12.203 |
| 淨利潤/營業總收入 (%) | 11.774 | 12.750 | 11.934 | 10.807 | 10.289 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 80.582 | 82.495 | 93.792 | 83.573 | 78.518 |
| 價值變動淨收益/利潤總額(%) | 10.015 | 9.717 | 5.409 | 13.816 | 15.632 |
| 營業外收支淨額/利潤總額(%) | -0.946 | 1.733 | 2.031 | 1.465 | 2.764 | 償債能力分析 |
| 流動比率 (X) | 2.647 | 2.489 | 2.272 | 2.393 | 2.108 |
| 速動比率 (X) | 2.370 | 2.302 | 2.090 | 2.186 | 1.848 |
| 資產負債率 (%) | 28.156 | 30.516 | 32.547 | 29.783 | 35.772 |
| 帶息債務/全部投入資本 (%) | 2.057 | 2.691 | 3.536 | 5.519 | 7.218 |
| 股東權益/帶息債務 (%) | 4,673.107 | 3,550.139 | 2,696.922 | 1,704.345 | 1,280.391 |
| 股東權益/負債合計 (%) | 255.128 | 227.694 | 206.822 | 234.038 | 178.222 |
| 利息保障倍數 (X) | -21.452 | -18.626 | -8.779 | -23.109 | 37.839 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 39.944 | 34.132 | 29.048 | 26.466 | 17.939 |
| 存貨周轉天數 (天) | 54.178 | 45.991 | 41.879 | 52.652 | 49.372 |
| 備註: | 即時報價更新時間為 31/12/2025 08:03 |