| 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 (%) | 7.649 | 11.000 | 9.804 | 7.868 | 7.605 |
| 總資產報酬率 ROA (%) | 6.892 | 9.810 | 8.514 | 6.852 | 6.911 |
| 投入資產回報率 ROIC (%) | 7.476 | 10.787 | 9.510 | 7.659 | 7.512 | 邊際利潤分析 |
| 銷售毛利率 (%) | 65.426 | 64.709 | 64.447 | 63.487 | 64.502 |
| 營業利潤率 (%) | 26.137 | 24.425 | 22.790 | 19.249 | 21.387 |
| 息稅前利潤/營業總收入 (%) | 25.701 | 23.643 | 22.096 | 16.428 | 21.326 |
| 淨利潤/營業總收入 (%) | 23.623 | 22.043 | 20.350 | 18.324 | 20.103 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 85.119 | 100.362 | 88.081 | 112.886 | 84.914 |
| 價值變動淨收益/利潤總額(%) | 3.154 | 3.326 | 0.747 | -23.646 | 4.663 |
| 營業外收支淨額/利潤總額(%) | -0.245 | -0.369 | -0.517 | -2.195 | -0.757 | 償債能力分析 |
| 流動比率 (X) | 11.966 | 7.958 | 7.362 | 4.644 | 6.155 |
| 速動比率 (X) | 9.727 | 6.383 | 5.599 | 3.613 | 5.206 |
| 資產負債率 (%) | 8.472 | 9.365 | 9.714 | 13.472 | 9.031 |
| 帶息債務/全部投入資本 (%) | -1.268 | -1.192 | -1.399 | 0.393 | 0.713 |
| 股東權益/帶息債務 (%) | -7,667.647 | -8,243.713 | -6,992.332 | 24,454.414 | 13,832.870 |
| 股東權益/負債合計 (%) | 1,069.584 | 956.518 | 913.595 | 630.015 | 991.927 |
| 利息保障倍數 (X) | -69.019 | -34.198 | -38.261 | -6.822 | 214.418 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 64.487 | 64.988 | 66.868 | 68.351 | 65.734 |
| 存貨周轉天數 (天) | 286.727 | 248.770 | 269.197 | 248.333 | 196.261 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 12/12/2025 16:30 |