| 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 (%) | 17.877 | 19.470 | 18.037 | 20.850 | 19.927 |
| 總資產報酬率 ROA (%) | 14.204 | 15.907 | 14.494 | 17.097 | 17.018 |
| 投入資產回報率 ROIC (%) | 15.749 | 17.498 | 15.800 | 19.016 | 19.074 | 邊際利潤分析 |
| 銷售毛利率 (%) | 34.040 | 30.008 | 31.086 | 28.739 | 27.901 |
| 營業利潤率 (%) | 23.051 | 19.245 | 19.280 | 19.473 | 17.069 |
| 息稅前利潤/營業總收入 (%) | 22.092 | 17.351 | 17.864 | 16.484 | 17.098 |
| 淨利潤/營業總收入 (%) | 20.824 | 17.320 | 17.519 | 18.093 | 16.523 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 102.434 | 102.134 | 101.538 | 100.379 | 95.802 |
| 價值變動淨收益/利潤總額(%) | 0.963 | 0.474 | 1.705 | 1.841 | 1.437 |
| 營業外收支淨額/利潤總額(%) | -0.329 | -0.536 | 0.039 | 0.340 | -0.387 | 償債能力分析 |
| 流動比率 (X) | 3.164 | 4.331 | 3.659 | 3.768 | 4.134 |
| 速動比率 (X) | 2.600 | 3.284 | 2.821 | 2.832 | 2.570 |
| 資產負債率 (%) | 23.872 | 16.577 | 20.125 | 19.118 | 16.678 |
| 帶息債務/全部投入資本 (%) | 14.148 | 6.886 | 12.391 | 10.326 | 3.380 |
| 股東權益/帶息債務 (%) | 594.980 | 1,347.774 | 700.759 | 856.507 | 2,798.215 |
| 股東權益/負債合計 (%) | 318.908 | 503.251 | 396.885 | 423.070 | 499.608 |
| 利息保障倍數 (X) | -25.011 | -9.691 | -12.544 | -5.393 | 180.266 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 69.753 | 64.474 | 64.024 | 52.622 | 45.900 |
| 存貨周轉天數 (天) | 87.858 | 93.378 | 104.426 | 105.819 | 95.856 |
| 備註: | 即時報價更新時間為 28/11/2025 16:30 |