| 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 (%) | 13.911 | 22.684 | 23.719 | 22.111 | 18.696 |
| 總資產報酬率 ROA (%) | 12.552 | 20.496 | 21.706 | 20.196 | 17.021 |
| 投入資產回報率 ROIC (%) | 13.643 | 22.249 | 23.248 | 21.708 | 18.416 | 邊際利潤分析 |
| 銷售毛利率 (%) | 68.728 | 72.074 | 72.933 | 70.259 | 71.152 |
| 營業利潤率 (%) | 39.973 | 46.549 | 48.234 | 49.348 | 44.685 |
| 息稅前利潤/營業總收入 (%) | 39.038 | 45.386 | 47.397 | 46.888 | 45.754 |
| 淨利潤/營業總收入 (%) | 35.150 | 40.315 | 42.081 | 43.582 | 38.253 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 95.455 | 95.264 | 93.981 | 94.553 | 89.786 |
| 價值變動淨收益/利潤總額(%) | 4.340 | 5.660 | 4.910 | 5.126 | 6.312 |
| 營業外收支淨額/利潤總額(%) | -0.255 | -0.859 | -0.124 | -0.161 | -0.167 | 償債能力分析 |
| 流動比率 (X) | 7.646 | 5.564 | 8.562 | 8.258 | 8.854 |
| 速動比率 (X) | 6.176 | 4.245 | 7.012 | 6.821 | 7.583 |
| 資產負債率 (%) | 8.687 | 10.841 | 8.247 | 8.768 | 8.532 |
| 帶息債務/全部投入資本 (%) | 0.237 | 0.391 | 0.781 | 1.598 | 1.261 |
| 股東權益/帶息債務 (%) | 41,317.530 | 25,065.063 | 12,551.933 | 6,126.474 | 7,810.473 |
| 股東權益/負債合計 (%) | 1,051.087 | 822.423 | 1,112.598 | 1,040.467 | 1,071.997 |
| 利息保障倍數 (X) | -46.854 | -59.238 | -61.032 | -19.692 | 40.031 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 77.640 | 62.334 | 50.165 | 44.353 | 34.944 |
| 存貨周轉天數 (天) | 276.870 | 300.553 | 297.185 | 294.908 | 270.787 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 24/12/2025 16:30 |