| 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 (%) | 11.117 | 17.114 | 15.238 | 13.169 | 10.736 |
| 總資產報酬率 ROA (%) | 7.842 | 11.844 | 11.457 | 10.843 | 9.297 |
| 投入資產回報率 ROIC (%) | 8.899 | 13.808 | 13.182 | 12.020 | 10.199 | 邊際利潤分析 |
| 銷售毛利率 (%) | 64.798 | 66.229 | 75.675 | 84.754 | 84.289 |
| 營業利潤率 (%) | 28.157 | 30.709 | 34.426 | 44.740 | 42.716 |
| 息稅前利潤/營業總收入 (%) | 29.385 | 31.798 | 34.757 | 45.135 | 42.335 |
| 淨利潤/營業總收入 (%) | 24.346 | 27.452 | 30.073 | 39.212 | 38.736 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 97.346 | 98.663 | 95.524 | 91.835 | 89.524 |
| 價值變動淨收益/利潤總額(%) | 1.222 | -0.159 | 3.572 | 7.034 | 10.432 |
| 營業外收支淨額/利潤總額(%) | 0.053 | -0.441 | 0.067 | 1.822 | 1.479 | 償債能力分析 |
| 流動比率 (X) | 4.156 | 3.950 | 2.708 | 7.185 | 8.024 |
| 速動比率 (X) | 3.281 | 3.038 | 2.228 | 6.651 | 7.622 |
| 資產負債率 (%) | 22.930 | 24.670 | 23.054 | 14.449 | 15.016 |
| 帶息債務/全部投入資本 (%) | 15.198 | 18.306 | 14.685 | 7.243 | 7.553 |
| 股東權益/帶息債務 (%) | 532.489 | 431.848 | 562.582 | 1,262.514 | 1,206.186 |
| 股東權益/負債合計 (%) | 314.037 | 279.294 | 301.711 | 573.591 | 544.404 |
| 利息保障倍數 (X) | 24.234 | 25.976 | 112.932 | -103.667 | -41.393 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 100.459 | 72.250 | 59.863 | 53.213 | 59.030 |
| 存貨周轉天數 (天) | 203.305 | 171.610 | 202.413 | 274.737 | 304.461 |
| 備註: | 即時報價更新時間為 18/12/2025 16:29 |