| 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 (%) | 9.635 | 15.081 | 15.440 | 11.762 | 10.492 |
| 總資產報酬率 ROA (%) | 7.582 | 12.169 | 12.479 | 9.381 | 7.776 |
| 投入資產回報率 ROIC (%) | 8.546 | 13.707 | 14.221 | 10.671 | 9.313 | 邊際利潤分析 |
| 銷售毛利率 (%) | 28.522 | 30.576 | 30.491 | 26.810 | 23.374 |
| 營業利潤率 (%) | 19.532 | 21.218 | 21.687 | 17.430 | 14.070 |
| 息稅前利潤/營業總收入 (%) | 19.567 | 21.121 | 20.930 | 16.911 | 14.457 |
| 淨利潤/營業總收入 (%) | 17.135 | 18.996 | 18.736 | 15.645 | 12.797 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 92.783 | 92.874 | 93.443 | 94.658 | 84.605 |
| 價值變動淨收益/利潤總額(%) | 7.708 | 8.746 | 10.577 | 13.222 | 1.587 |
| 營業外收支淨額/利潤總額(%) | 0.264 | 1.186 | -2.562 | -0.074 | 0.729 | 償債能力分析 |
| 流動比率 (X) | 3.989 | 3.237 | 4.210 | 4.688 | 4.351 |
| 速動比率 (X) | 3.650 | 2.982 | 3.858 | 4.395 | 4.149 |
| 資產負債率 (%) | 22.259 | 20.255 | 18.250 | 20.203 | 20.286 |
| 帶息債務/全部投入資本 (%) | 7.146 | 5.196 | 3.064 | 4.005 | 8.833 |
| 股東權益/帶息債務 (%) | 1,228.767 | 1,725.618 | 3,011.803 | 2,295.077 | 1,012.774 |
| 股東權益/負債合計 (%) | 349.252 | 393.701 | 447.947 | 394.984 | 392.962 |
| 利息保障倍數 (X) | -1,176.616 | -60.197 | -97.379 | -33.368 | 51.033 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 113.411 | 94.758 | 78.373 | 66.265 | 78.673 |
| 存貨周轉天數 (天) | 43.243 | 36.127 | 38.384 | 35.761 | 38.677 |
| 備註: | 即時報價更新時間為 07/01/2026 15:34 |