| 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 (%) | 10.547 | 11.222 | 11.897 | 15.015 | 17.200 |
| 總資產報酬率 ROA (%) | 8.462 | 8.581 | 8.565 | 9.820 | 9.696 |
| 投入資產回報率 ROIC (%) | 9.794 | 10.120 | 10.217 | 11.924 | 12.027 | 邊際利潤分析 |
| 銷售毛利率 (%) | 34.182 | 34.545 | 30.955 | 31.405 | 30.347 |
| 營業利潤率 (%) | 16.684 | 13.409 | 12.371 | 15.412 | 12.367 |
| 息稅前利潤/營業總收入 (%) | 15.934 | 12.743 | 11.856 | 14.082 | 12.574 |
| 淨利潤/營業總收入 (%) | 14.171 | 11.574 | 11.542 | 13.002 | 10.985 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 92.814 | 99.969 | 91.343 | 95.344 | 98.135 |
| 價值變動淨收益/利潤總額(%) | 1.438 | 2.430 | 5.729 | 1.328 | 2.205 |
| 營業外收支淨額/利潤總額(%) | 1.914 | -1.735 | 0.249 | -0.142 | -0.889 | 償債能力分析 |
| 流動比率 (X) | 3.960 | 3.020 | 2.733 | 2.332 | 2.135 |
| 速動比率 (X) | 3.048 | 2.211 | 2.075 | 1.728 | 1.671 |
| 資產負債率 (%) | 17.715 | 21.912 | 24.476 | 30.330 | 38.394 |
| 帶息債務/全部投入資本 (%) | 2.932 | 5.407 | 7.718 | 13.863 | 21.277 |
| 股東權益/帶息債務 (%) | 3,208.750 | 1,693.382 | 1,149.792 | 598.149 | 355.820 |
| 股東權益/負債合計 (%) | 464.483 | 356.377 | 305.517 | 227.981 | 160.269 |
| 利息保障倍數 (X) | -14.812 | -29.127 | -21.720 | -10.768 | 39.817 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 70.667 | 75.336 | 76.128 | 73.911 | 67.864 |
| 存貨周轉天數 (天) | 100.515 | 105.442 | 94.879 | 90.942 | 76.867 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 25/12/2025 16:25 |