| 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 (%) | 16.096 | 21.416 | 23.282 | 22.383 | 16.656 |
| 總資產報酬率 ROA (%) | 10.428 | 13.366 | 13.969 | 14.011 | 10.989 |
| 投入資產回報率 ROIC (%) | 11.672 | 15.068 | 15.993 | 16.164 | 12.936 | 邊際利潤分析 |
| 銷售毛利率 (%) | 52.806 | 49.474 | 48.665 | 43.992 | 44.569 |
| 營業利潤率 (%) | 39.936 | 35.530 | 32.880 | 31.877 | 29.037 |
| 息稅前利潤/營業總收入 (%) | 39.014 | 35.148 | 32.036 | 29.247 | 29.238 |
| 淨利潤/營業總收入 (%) | 33.998 | 31.106 | 28.990 | 27.859 | 25.563 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 99.214 | 98.388 | 105.525 | 93.738 | 92.425 |
| 價值變動淨收益/利潤總額(%) | 0.899 | 0.846 | -3.888 | 7.424 | 0.523 |
| 營業外收支淨額/利潤總額(%) | -0.056 | -0.041 | -0.116 | -0.067 | -0.002 | 償債能力分析 |
| 流動比率 (X) | 2.951 | 2.844 | 2.470 | 1.867 | 2.344 |
| 速動比率 (X) | 2.197 | 2.114 | 1.828 | 1.304 | 1.765 |
| 資產負債率 (%) | 34.501 | 35.469 | 39.319 | 40.133 | 32.383 |
| 帶息債務/全部投入資本 (%) | 24.326 | 25.426 | 28.524 | 28.145 | 19.254 |
| 股東權益/帶息債務 (%) | 300.581 | 282.711 | 240.856 | 244.019 | 402.145 |
| 股東權益/負債合計 (%) | 189.040 | 181.375 | 153.496 | 148.393 | 207.111 |
| 利息保障倍數 (X) | -43.380 | -95.530 | -39.768 | -11.214 | 144.896 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 105.224 | 96.415 | 77.400 | 68.453 | 85.509 |
| 存貨周轉天數 (天) | 351.012 | 314.573 | 290.618 | 240.232 | 218.742 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 12/12/2025 16:30 |