| 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 (%) | 31.018 | 39.120 | 42.468 | 44.308 | 42.509 |
| 總資產報酬率 ROA (%) | 21.110 | 25.090 | 25.841 | 24.295 | 21.369 |
| 投入資產回報率 ROIC (%) | 25.225 | 30.186 | 31.941 | 30.724 | 28.325 | 邊際利潤分析 |
| 銷售毛利率 (%) | 76.100 | 76.203 | 75.306 | 75.357 | 74.911 |
| 營業利潤率 (%) | 46.840 | 45.926 | 44.550 | 41.477 | 35.198 |
| 息稅前利潤/營業總收入 (%) | 46.762 | 45.872 | 44.466 | 41.349 | 35.338 |
| 淨利潤/營業總收入 (%) | 34.777 | 34.026 | 32.756 | 31.117 | 26.987 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 99.233 | 97.990 | 96.536 | 96.665 | 97.508 |
| 價值變動淨收益/利潤總額(%) | 0.791 | 1.961 | 3.517 | 3.063 | 1.406 |
| 營業外收支淨額/利潤總額(%) | -0.087 | -0.059 | -0.133 | 0.030 | 0.861 | 償債能力分析 |
| 流動比率 (X) | 2.932 | 2.451 | 2.285 | 1.967 | 1.773 |
| 速動比率 (X) | 2.073 | 1.713 | 1.521 | 1.317 | 1.198 |
| 資產負債率 (%) | 27.998 | 34.191 | 35.878 | 40.732 | 47.965 |
| 帶息債務/全部投入資本 (%) | 14.797 | 21.584 | 21.629 | 26.085 | 35.395 |
| 股東權益/帶息債務 (%) | 573.674 | 359.919 | 353.780 | 282.056 | 181.302 |
| 股東權益/負債合計 (%) | 253.912 | 190.008 | 175.952 | 142.663 | 105.950 |
| 利息保障倍數 (X) | -1,271.771 | -1,691.634 | -1,788.563 | -294.585 | -213.085 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 0.007 | 0.002 | 0.004 | 0.012 | 0.026 |
| 存貨周轉天數 (天) | 450.752 | 521.805 | 484.502 | 497.056 | 522.426 |
| 備註: | 即時報價更新時間為 18/11/2025 16:29 |