| 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 (%) | 12.572 | 14.804 | 10.936 | 7.684 | 4.470 |
| 總資產報酬率 ROA (%) | 9.858 | 11.795 | 8.874 | 6.430 | 3.901 |
| 投入資產回報率 ROIC (%) | 11.713 | 13.675 | 10.136 | 7.265 | 4.293 | 邊際利潤分析 |
| 銷售毛利率 (%) | 73.685 | 72.418 | 70.243 | 68.301 | 62.304 |
| 營業利潤率 (%) | 31.592 | 31.225 | 28.849 | 22.636 | 14.777 |
| 息稅前利潤/營業總收入 (%) | 30.613 | 29.359 | 26.937 | 20.900 | 13.954 |
| 淨利潤/營業總收入 (%) | 26.787 | 26.300 | 24.428 | 19.279 | 11.403 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 91.955 | 93.552 | 95.472 | 100.570 | 147.086 |
| 價值變動淨收益/利潤總額(%) | 2.175 | 3.555 | 3.255 | 3.297 | 11.714 |
| 營業外收支淨額/利潤總額(%) | -0.188 | 0.390 | 0.184 | -0.319 | 0.405 | 償債能力分析 |
| 流動比率 (X) | 3.758 | 3.945 | 4.378 | 4.657 | 6.016 |
| 速動比率 (X) | 3.443 | 3.591 | 3.957 | 4.068 | 4.867 |
| 資產負債率 (%) | 21.771 | 21.061 | 19.282 | 18.055 | 14.041 |
| 帶息債務/全部投入資本 (%) | 4.946 | 5.894 | 6.677 | 4.919 | 2.371 |
| 股東權益/帶息債務 (%) | 1,890.949 | 1,574.648 | 1,377.184 | 1,900.051 | 4,037.113 |
| 股東權益/負債合計 (%) | 358.419 | 374.033 | 417.774 | 452.919 | 610.846 |
| 利息保障倍數 (X) | -33.264 | -14.767 | -13.713 | -12.555 | -15.801 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 17.113 | 4.323 | 17.059 | 31.604 | 37.169 |
| 存貨周轉天數 (天) | 188.200 | 213.692 | 288.779 | 405.240 | 511.551 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 25/11/2025 14:23 |