| 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 (%) | 13.141 | 17.893 | 16.224 | 15.302 | 17.976 |
| 總資產報酬率 ROA (%) | 9.409 | 12.235 | 10.656 | 9.746 | 11.064 |
| 投入資產回報率 ROIC (%) | 11.396 | 15.016 | 13.095 | 12.063 | 14.269 | 邊際利潤分析 |
| 銷售毛利率 (%) | 60.410 | 58.130 | 57.064 | 56.643 | 54.641 |
| 營業利潤率 (%) | 20.712 | 19.140 | 17.022 | 15.615 | 15.545 |
| 息稅前利潤/營業總收入 (%) | 19.713 | 19.759 | 17.023 | 15.145 | 15.847 |
| 淨利潤/營業總收入 (%) | 19.634 | 17.941 | 16.566 | 16.124 | 15.221 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 91.559 | 84.627 | 75.542 | 65.161 | 50.659 |
| 價值變動淨收益/利潤總額(%) | 3.772 | 8.684 | 5.869 | 4.651 | 9.157 |
| 營業外收支淨額/利潤總額(%) | 0.821 | 1.545 | 0.255 | 1.147 | -1.446 | 償債能力分析 |
| 流動比率 (X) | 3.730 | 2.794 | 2.878 | 2.499 | 2.684 |
| 速動比率 (X) | 3.312 | 2.481 | 2.463 | 2.149 | 2.308 |
| 資產負債率 (%) | 24.997 | 31.243 | 31.016 | 35.794 | 34.157 |
| 帶息債務/全部投入資本 (%) | 8.905 | 12.426 | 15.351 | 18.632 | 16.454 |
| 股東權益/帶息債務 (%) | 989.660 | 685.440 | 537.462 | 422.281 | 480.150 |
| 股東權益/負債合計 (%) | 297.832 | 219.669 | 219.513 | 176.108 | 188.720 |
| 利息保障倍數 (X) | -16.838 | 62.011 | -403.305 | -23.236 | 30.251 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 116.854 | 97.171 | 103.239 | 98.298 | 92.926 |
| 存貨周轉天數 (天) | 119.576 | 122.788 | 142.619 | 148.934 | 127.012 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 24/12/2025 16:30 |