| 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 (%) | 10.295 | 18.821 | 20.203 | 17.595 | -- |
| 總資產報酬率 ROA (%) | 5.371 | 9.302 | 9.430 | 8.218 | -- |
| 投入資產回報率 ROIC (%) | 7.226 | 12.611 | 12.496 | 10.862 | -- | 邊際利潤分析 |
| 銷售毛利率 (%) | 34.297 | 33.089 | 34.022 | 34.822 | 34.939 |
| 營業利潤率 (%) | 10.456 | 11.153 | 10.876 | 9.846 | 10.354 |
| 息稅前利潤/營業總收入 (%) | 9.960 | 11.006 | 10.744 | 9.782 | 11.032 |
| 淨利潤/營業總收入 (%) | 9.600 | 10.278 | 10.070 | 9.124 | 9.848 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 87.466 | 73.760 | 72.371 | 79.736 | 67.839 |
| 價值變動淨收益/利潤總額(%) | 13.742 | 24.700 | 25.732 | 15.917 | 28.624 |
| 營業外收支淨額/利潤總額(%) | 0.050 | 1.951 | 1.298 | 1.799 | 6.421 | 償債能力分析 |
| 流動比率 (X) | 1.793 | 1.770 | 1.678 | 1.672 | -- |
| 速動比率 (X) | 1.466 | 1.469 | 1.320 | 1.304 | -- |
| 資產負債率 (%) | 46.243 | 48.036 | 52.263 | 54.099 | -- |
| 帶息債務/全部投入資本 (%) | 28.875 | 26.647 | 35.462 | 37.482 | -- |
| 股東權益/帶息債務 (%) | 240.028 | 267.084 | 177.620 | 161.637 | -- |
| 股東權益/負債合計 (%) | 114.659 | 106.759 | 90.957 | 84.499 | -- |
| 利息保障倍數 (X) | -19.896 | -29.854 | -39.110 | -39.994 | -333.226 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 94.023 | 67.808 | 56.217 | 54.240 | 0.000 |
| 存貨周轉天數 (天) | 101.576 | 89.654 | 99.487 | 106.045 | 0.000 |
| 備註: | 即時報價更新時間為 06/02/2026 16:30 |