| 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 (%) | 5.432 | 7.975 | 5.553 | 6.669 | 6.348 |
| 總資產報酬率 ROA (%) | 5.131 | 7.399 | 5.122 | 6.222 | 6.016 |
| 投入資產回報率 ROIC (%) | 5.354 | 7.834 | 5.455 | 6.578 | 6.273 | 邊際利潤分析 |
| 銷售毛利率 (%) | 67.574 | 66.620 | 66.234 | 69.799 | 68.438 |
| 營業利潤率 (%) | 43.606 | 46.850 | 41.615 | 52.051 | 52.503 |
| 息稅前利潤/營業總收入 (%) | 42.009 | 46.279 | 43.131 | 49.511 | 48.794 |
| 淨利潤/營業總收入 (%) | 35.531 | 38.654 | 30.809 | 44.241 | 44.652 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 93.347 | 84.352 | 77.930 | 82.659 | 83.170 |
| 價值變動淨收益/利潤總額(%) | 9.492 | 14.955 | 15.031 | 15.852 | 14.337 |
| 營業外收支淨額/利潤總額(%) | -3.274 | -0.295 | 6.199 | -0.203 | -0.402 | 償債能力分析 |
| 流動比率 (X) | 15.800 | 9.520 | 8.331 | 7.546 | 12.224 |
| 速動比率 (X) | 15.748 | 9.485 | 8.295 | 7.514 | 12.191 |
| 資產負債率 (%) | 4.161 | 6.833 | 7.594 | 7.942 | 5.408 |
| 帶息債務/全部投入資本 (%) | 1.095 | 1.497 | 1.601 | 1.433 | 0.752 |
| 股東權益/帶息債務 (%) | 9,020.568 | 6,567.309 | 6,130.365 | 6,857.993 | 13,157.700 |
| 股東權益/負債合計 (%) | 2,303.410 | 1,363.569 | 1,216.747 | 1,159.192 | 1,749.218 |
| 利息保障倍數 (X) | -195.049 | -106.739 | -34.922 | -20.335 | -13.943 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 39.968 | 37.942 | 34.886 | 27.715 | 33.275 |
| 存貨周轉天數 (天) | 12.704 | 14.059 | 16.486 | 17.629 | 11.325 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 14/11/2025 16:30 |