| 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 (%) | 11.590 | 14.459 | 13.359 | 14.463 | 21.829 |
| 總資產報酬率 ROA (%) | 9.975 | 12.424 | 11.493 | 12.494 | 18.876 |
| 投入資產回報率 ROIC (%) | 10.763 | 13.398 | 12.378 | 13.491 | 20.377 | 邊際利潤分析 |
| 銷售毛利率 (%) | 78.693 | 79.978 | 81.183 | 81.473 | 82.620 |
| 營業利潤率 (%) | 33.839 | 32.836 | 33.245 | 35.979 | 40.614 |
| 息稅前利潤/營業總收入 (%) | 35.627 | 32.137 | 32.122 | 35.255 | 44.021 |
| 淨利潤/營業總收入 (%) | 30.231 | 27.221 | 27.079 | 30.906 | 38.195 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 105.349 | 104.831 | 105.578 | 96.511 | 86.656 |
| 價值變動淨收益/利潤總額(%) | -10.821 | -11.877 | -2.032 | 3.904 | 2.262 |
| 營業外收支淨額/利潤總額(%) | 5.303 | 0.273 | 0.349 | 2.411 | 9.506 | 償債能力分析 |
| 流動比率 (X) | 4.862 | 4.450 | 5.353 | 4.614 | 6.110 |
| 速動比率 (X) | 4.506 | 4.186 | 4.909 | 4.171 | 5.486 |
| 資產負債率 (%) | 12.718 | 14.638 | 13.359 | 15.126 | 12.554 |
| 帶息債務/全部投入資本 (%) | 4.822 | 5.372 | 5.374 | 6.145 | 3.732 |
| 股東權益/帶息債務 (%) | 1,935.309 | 1,720.020 | 1,729.730 | 1,502.642 | 2,527.007 |
| 股東權益/負債合計 (%) | 684.250 | 581.101 | 650.424 | 562.775 | 699.209 |
| 利息保障倍數 (X) | -331.389 | -40.744 | -25.925 | -21.854 | -51.197 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 7.963 | 8.517 | 12.690 | 11.922 | 8.370 |
| 存貨周轉天數 (天) | 140.517 | 167.884 | 258.141 | 312.673 | 364.201 |
| 備註: | 即時報價更新時間為 31/12/2025 14:04 |