| 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 (%) | 5.808 | 9.634 | 12.453 | 12.773 | 12.101 |
| 總資產報酬率 ROA (%) | 5.288 | 8.583 | 10.835 | 11.081 | 10.631 |
| 投入資產回報率 ROIC (%) | 5.754 | 9.576 | 12.425 | 12.751 | 12.092 | 邊際利潤分析 |
| 銷售毛利率 (%) | 30.722 | 35.423 | 37.390 | 30.228 | 27.482 |
| 營業利潤率 (%) | 22.376 | 25.700 | 29.024 | 21.910 | 20.709 |
| 息稅前利潤/營業總收入 (%) | 21.760 | 23.450 | 26.701 | 19.972 | 19.549 |
| 淨利潤/營業總收入 (%) | 19.206 | 22.293 | 25.179 | 19.279 | 18.027 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 86.624 | 95.330 | 95.668 | 100.020 | 93.750 |
| 價值變動淨收益/利潤總額(%) | 9.828 | 3.967 | 1.425 | 5.791 | 0.432 |
| 營業外收支淨額/利潤總額(%) | 0.148 | -0.027 | 0.087 | 0.124 | 0.021 | 償債能力分析 |
| 流動比率 (X) | 9.739 | 5.650 | 5.755 | 5.334 | 5.988 |
| 速動比率 (X) | 9.316 | 5.188 | 5.379 | 5.015 | 5.706 |
| 資產負債率 (%) | 8.313 | 9.475 | 12.261 | 13.653 | 12.658 |
| 帶息債務/全部投入資本 (%) | -0.809 | -0.824 | -1.023 | -1.182 | -0.480 |
| 股東權益/帶息債務 (%) | -12,256.499 | -12,020.982 | -9,757.194 | -8,436.227 | -20,819.520 |
| 股東權益/負債合計 (%) | 1,102.274 | 954.749 | 715.097 | 631.982 | 689.468 |
| 利息保障倍數 (X) | -33.477 | -10.454 | -11.369 | -10.162 | -16.793 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 99.646 | 104.764 | 115.411 | 104.609 | 97.724 |
| 存貨周轉天數 (天) | 45.834 | 56.627 | 54.596 | 33.295 | 30.704 |
| 備註: | 即時報價更新時間為 17/12/2025 16:29 |