| 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 (%) | 17.326 | 20.303 | 22.053 | 22.071 | 23.577 |
| 總資產報酬率 ROA (%) | 6.326 | 7.069 | 7.422 | 7.293 | 7.637 |
| 投入資產回報率 ROIC (%) | 10.166 | 11.026 | 11.559 | 11.396 | 11.975 | 邊際利潤分析 |
| 銷售毛利率 (%) | 25.874 | 26.419 | 25.704 | 24.244 | 22.479 |
| 營業利潤率 (%) | 12.540 | 11.341 | 10.788 | 10.056 | 9.693 |
| 息稅前利潤/營業總收入 (%) | 10.723 | 10.599 | 9.905 | 9.132 | 8.542 |
| 淨利潤/營業總收入 (%) | 10.594 | 9.474 | 9.030 | 8.623 | 8.450 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 95.654 | 88.267 | 96.077 | 97.314 | 90.703 |
| 價值變動淨收益/利潤總額(%) | 0.654 | 5.879 | 0.589 | -0.123 | 6.523 |
| 營業外收支淨額/利潤總額(%) | 0.266 | 0.634 | -0.100 | 0.551 | 1.294 | 償債能力分析 |
| 流動比率 (X) | 1.114 | 1.106 | 1.120 | 1.265 | 1.117 |
| 速動比率 (X) | 0.968 | 0.926 | 0.931 | 1.042 | 0.911 |
| 資產負債率 (%) | 60.542 | 62.329 | 64.139 | 64.046 | 65.246 |
| 帶息債務/全部投入資本 (%) | 34.322 | 41.419 | 43.881 | 43.888 | 44.806 |
| 股東權益/帶息債務 (%) | 180.338 | 134.540 | 119.707 | 119.149 | 113.601 |
| 股東權益/負債合計 (%) | 61.402 | 57.542 | 52.249 | 52.815 | 49.331 |
| 利息保障倍數 (X) | -5.794 | -13.024 | -11.349 | -9.319 | -6.687 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 30.592 | 30.365 | 29.573 | 27.673 | 25.117 |
| 存貨周轉天數 (天) | 55.875 | 66.499 | 60.813 | 63.539 | 52.396 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 07/11/2025 16:30 |