| 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 (%) | 8.548 | 10.561 | 12.194 | 9.401 | 7.246 |
| 總資產報酬率 ROA (%) | 7.621 | 9.260 | 10.497 | 8.176 | 6.444 |
| 投入資產回報率 ROIC (%) | 8.355 | 10.329 | 11.945 | 9.228 | 7.121 | 邊際利潤分析 |
| 銷售毛利率 (%) | 89.686 | 89.375 | 88.948 | 88.366 | 87.812 |
| 營業利潤率 (%) | 25.466 | 28.405 | 28.935 | 26.943 | 26.219 |
| 息稅前利潤/營業總收入 (%) | 31.779 | 27.685 | 27.377 | 24.879 | 25.169 |
| 淨利潤/營業總收入 (%) | 27.804 | 24.425 | 25.411 | 23.561 | 22.434 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 78.112 | 116.934 | 101.604 | 94.094 | 82.091 |
| 價值變動淨收益/利潤總額(%) | -0.994 | -0.414 | -0.768 | 3.256 | 13.022 |
| 營業外收支淨額/利潤總額(%) | 21.218 | -0.513 | -0.661 | -1.069 | -0.809 | 償債能力分析 |
| 流動比率 (X) | 7.374 | 7.044 | 5.378 | 6.930 | 11.334 |
| 速動比率 (X) | 7.172 | 6.878 | 5.238 | 6.750 | 11.077 |
| 資產負債率 (%) | 10.224 | 10.828 | 13.543 | 13.756 | 11.569 |
| 帶息債務/全部投入資本 (%) | -1.421 | -1.600 | -2.431 | -3.219 | -3.570 |
| 股東權益/帶息債務 (%) | -6,878.133 | -6,108.297 | -4,025.158 | -3,046.087 | -2,753.017 |
| 股東權益/負債合計 (%) | 873.809 | 821.644 | 636.539 | 624.778 | 761.412 |
| 利息保障倍數 (X) | -58.331 | -48.117 | -20.009 | -13.988 | -30.005 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 100.935 | 100.217 | 67.206 | 48.157 | 71.625 |
| 存貨周轉天數 (天) | 124.272 | 113.778 | 117.603 | 152.382 | 185.250 |
| 備註: | 即時報價更新時間為 30/01/2026 16:29 |