| 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 (%) | 12.511 | 15.002 | 17.098 | 24.925 | 29.724 |
| 總資產報酬率 ROA (%) | 11.757 | 14.165 | 15.893 | 21.749 | 26.148 |
| 投入資產回報率 ROIC (%) | 12.449 | 14.902 | 16.948 | 24.400 | 29.074 | 邊際利潤分析 |
| 銷售毛利率 (%) | 58.274 | 58.171 | 56.346 | 54.193 | 53.047 |
| 營業利潤率 (%) | 25.352 | 26.332 | 25.617 | 21.703 | 24.201 |
| 息稅前利潤/營業總收入 (%) | 24.810 | 24.372 | 24.465 | 21.454 | 23.679 |
| 淨利潤/營業總收入 (%) | 21.498 | 22.771 | 21.882 | 18.695 | 20.725 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 94.212 | 95.388 | 97.170 | 97.171 | 96.570 |
| 價值變動淨收益/利潤總額(%) | 4.959 | 2.116 | 0.313 | 1.088 | 1.383 |
| 營業外收支淨額/利潤總額(%) | -0.055 | 1.394 | 1.235 | 1.313 | 0.526 | 償債能力分析 |
| 流動比率 (X) | 12.509 | 11.625 | 18.043 | 5.280 | 4.560 |
| 速動比率 (X) | 11.467 | 10.761 | 17.066 | 4.217 | 3.807 |
| 資產負債率 (%) | 5.812 | 6.258 | 4.835 | 12.458 | 13.104 |
| 帶息債務/全部投入資本 (%) | 0.018 | 0.702 | 0.410 | 0.917 | 0.950 |
| 股東權益/帶息債務 (%) | 540,012.623 | 14,130.919 | 24,281.369 | 10,708.513 | 10,256.198 |
| 股東權益/負債合計 (%) | 1,620.564 | 1,497.982 | 1,968.250 | 702.678 | 663.146 |
| 利息保障倍數 (X) | -46.992 | -10.453 | -16.615 | -39.877 | -36.453 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 5.000 | 2.514 | 1.048 | 0.744 | 1.583 |
| 存貨周轉天數 (天) | 66.294 | 69.040 | 78.089 | 73.262 | 67.249 |
| 備註: | 即時報價更新時間為 26/12/2025 16:30 |