| 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 (%) | 14.169 | 20.061 | 18.589 | 15.050 | 13.774 |
| 總資產報酬率 ROA (%) | 9.102 | 13.688 | 12.849 | 10.490 | 9.761 |
| 投入資產回報率 ROIC (%) | 12.299 | 17.318 | 16.093 | 13.024 | 11.537 | 邊際利潤分析 |
| 銷售毛利率 (%) | 39.955 | 39.740 | 40.794 | 37.118 | 34.928 |
| 營業利潤率 (%) | 26.227 | 26.432 | 27.041 | 22.823 | 21.697 |
| 息稅前利潤/營業總收入 (%) | 25.840 | 25.470 | 25.966 | 20.848 | 20.158 |
| 淨利潤/營業總收入 (%) | 22.452 | 22.986 | 23.653 | 20.076 | 18.746 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 97.265 | 93.292 | 89.912 | 95.517 | 88.730 |
| 價值變動淨收益/利潤總額(%) | 1.087 | 2.107 | -1.185 | -0.803 | 2.254 |
| 營業外收支淨額/利潤總額(%) | -0.011 | -0.049 | 0.041 | 0.083 | -0.198 | 償債能力分析 |
| 流動比率 (X) | 2.214 | 2.739 | 2.940 | 2.964 | 3.043 |
| 速動比率 (X) | 2.058 | 2.523 | 2.695 | 2.735 | 2.820 |
| 資產負債率 (%) | 38.823 | 32.392 | 30.199 | 29.819 | 29.009 |
| 帶息債務/全部投入資本 (%) | 13.836 | 11.413 | 14.830 | 10.433 | 15.406 |
| 股東權益/帶息債務 (%) | 619.416 | 770.446 | 570.251 | 851.634 | 546.908 |
| 股東權益/負債合計 (%) | 157.579 | 208.722 | 228.363 | 232.394 | 241.742 |
| 利息保障倍數 (X) | -67.141 | -26.837 | -23.912 | -10.454 | -13.472 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 272.866 | 203.846 | 198.190 | 177.640 | 150.626 |
| 存貨周轉天數 (天) | 71.357 | 70.911 | 78.224 | 71.446 | 54.752 |
| 備註: | 即時報價更新時間為 21/01/2026 16:29 |