| 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 (%) | 9.631 | 11.673 | 10.156 | 9.141 | 11.280 |
| 總資產報酬率 ROA (%) | 6.793 | 8.619 | 7.740 | 7.123 | 8.893 |
| 投入資產回報率 ROIC (%) | 7.681 | 9.694 | 8.568 | 7.893 | 10.121 | 邊際利潤分析 |
| 銷售毛利率 (%) | 64.649 | 60.924 | 62.437 | 62.783 | 63.740 |
| 營業利潤率 (%) | 18.894 | 16.080 | 15.568 | 15.594 | 22.414 |
| 息稅前利潤/營業總收入 (%) | 17.957 | 14.751 | 14.117 | 14.432 | 21.406 |
| 淨利潤/營業總收入 (%) | 13.560 | 12.593 | 12.662 | 13.879 | 18.154 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 98.624 | 98.318 | 98.418 | 96.958 | 99.763 |
| 價值變動淨收益/利潤總額(%) | -0.080 | -0.033 | 0.105 | 0.020 | -0.072 |
| 營業外收支淨額/利潤總額(%) | -2.859 | -4.468 | -4.451 | -3.577 | -2.761 | 償債能力分析 |
| 流動比率 (X) | 2.175 | 2.261 | 2.662 | 2.636 | 2.713 |
| 速動比率 (X) | 0.799 | 0.854 | 1.088 | 0.965 | 0.947 |
| 資產負債率 (%) | 31.462 | 28.046 | 24.522 | 23.060 | 20.980 |
| 帶息債務/全部投入資本 (%) | 19.896 | 15.575 | 14.821 | 14.087 | 10.830 |
| 股東權益/帶息債務 (%) | 389.559 | 527.776 | 566.100 | 602.383 | 812.428 |
| 股東權益/負債合計 (%) | 219.271 | 257.409 | 308.092 | 333.539 | 376.612 |
| 利息保障倍數 (X) | -43.623 | -22.990 | -17.919 | -23.156 | -52.706 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 2.778 | 1.346 | 0.966 | 1.404 | 1.720 |
| 存貨周轉天數 (天) | 575.872 | 504.661 | 589.161 | 682.631 | 683.902 |
| 備註: | 即時報價更新時間為 30/01/2026 16:29 |