| 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 (%) | 5.064 | 11.461 | 22.593 | 25.384 | 29.465 |
| 總資產報酬率 ROA (%) | 3.727 | 8.360 | 15.968 | 17.059 | 19.093 |
| 投入資產回報率 ROIC (%) | 4.596 | 10.509 | 20.503 | 22.303 | 24.992 | 邊際利潤分析 |
| 銷售毛利率 (%) | 83.952 | 85.722 | 85.968 | 88.003 | 87.606 |
| 營業利潤率 (%) | 14.243 | 24.476 | 38.364 | 39.343 | 43.878 |
| 息稅前利潤/營業總收入 (%) | 11.987 | 22.712 | 37.046 | 38.240 | 42.129 |
| 淨利潤/營業總收入 (%) | 10.806 | 20.107 | 32.787 | 33.382 | 36.267 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 135.683 | 119.601 | 106.713 | 103.824 | 103.706 |
| 價值變動淨收益/利潤總額(%) | -5.391 | -4.169 | -2.303 | -1.538 | -0.730 |
| 營業外收支淨額/利潤總額(%) | -18.325 | -4.988 | -1.412 | -0.888 | -2.139 | 償債能力分析 |
| 流動比率 (X) | 3.846 | 4.759 | 3.785 | 4.015 | 3.719 |
| 速動比率 (X) | 2.347 | 3.368 | 2.752 | 2.793 | 2.564 |
| 資產負債率 (%) | 17.548 | 15.937 | 18.577 | 20.064 | 23.446 |
| 帶息債務/全部投入資本 (%) | 8.919 | 7.301 | 6.928 | 8.982 | 11.957 |
| 股東權益/帶息債務 (%) | 1,009.263 | 1,253.277 | 1,326.291 | 995.305 | 719.497 |
| 股東權益/負債合計 (%) | 416.781 | 464.761 | 386.507 | 345.613 | 276.072 |
| 利息保障倍數 (X) | -237.484 | -37.726 | -47.296 | -50.571 | -50.726 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 75.508 | 79.340 | 66.870 | 51.575 | 46.494 |
| 存貨周轉天數 (天) | 923.000 | 909.161 | 846.333 | 1,071.077 | 996.324 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 24/11/2025 16:30 |