| 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 (%) | 10.065 | 10.025 | 12.124 | 20.643 | 17.444 |
| 總資產報酬率 ROA (%) | 9.772 | 9.751 | 11.661 | 19.361 | 16.771 |
| 投入資產回報率 ROIC (%) | 9.958 | 9.908 | 11.949 | 20.291 | 17.313 | 邊際利潤分析 |
| 銷售毛利率 (%) | 86.073 | 85.032 | 83.009 | 85.917 | 85.392 |
| 營業利潤率 (%) | 59.883 | 55.082 | 52.188 | 51.506 | 51.868 |
| 息稅前利潤/營業總收入 (%) | 58.801 | 51.844 | 48.500 | 51.614 | 51.992 |
| 淨利潤/營業總收入 (%) | 59.536 | 54.925 | 52.162 | 51.401 | 49.734 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 92.127 | 90.715 | 93.887 | 93.252 | 92.858 |
| 價值變動淨收益/利潤總額(%) | 6.831 | 8.598 | 5.354 | 3.973 | 7.566 |
| 營業外收支淨額/利潤總額(%) | -0.583 | -0.285 | -0.049 | -0.205 | -0.006 | 償債能力分析 |
| 流動比率 (X) | 47.695 | 50.185 | 50.785 | 14.065 | 18.606 |
| 速動比率 (X) | 44.857 | 48.137 | 49.092 | 12.790 | 17.417 |
| 資產負債率 (%) | 3.130 | 2.668 | 2.809 | 7.120 | 5.096 |
| 帶息債務/全部投入資本 (%) | -0.125 | 0.268 | 0.316 | 0.721 | 0.685 |
| 股東權益/帶息債務 (%) | -79,116.709 | 36,885.803 | 31,210.429 | 13,591.027 | 14,389.459 |
| 股東權益/負債合計 (%) | 3,094.770 | 3,648.230 | 3,459.570 | 1,304.539 | 1,862.221 |
| 利息保障倍數 (X) | -80.025 | -16.828 | -13.245 | 241.407 | 409.081 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 216.168 | 254.912 | 250.974 | 232.576 | 209.871 |
| 存貨周轉天數 (天) | 560.733 | 475.573 | 395.130 | 442.770 | 329.134 |
| 備註: | 即時報價更新時間為 12/12/2025 16:30 |