| 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 (%) | 12.850 | 21.911 | 38.602 | 50.302 | 39.947 |
| 總資產報酬率 ROA (%) | 9.834 | 15.155 | 20.888 | 25.181 | 18.406 |
| 投入資產回報率 ROIC (%) | 10.577 | 16.591 | 23.736 | 29.049 | 21.562 | 邊際利潤分析 |
| 銷售毛利率 (%) | 86.405 | 84.278 | 84.254 | 83.697 | 83.438 |
| 營業利潤率 (%) | 28.694 | 29.410 | 27.211 | 28.350 | 17.128 |
| 息稅前利潤/營業總收入 (%) | 28.173 | 28.238 | 26.517 | 25.356 | 17.598 |
| 淨利潤/營業總收入 (%) | 26.933 | 27.850 | 27.238 | 28.703 | 17.930 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 84.952 | 74.448 | 82.395 | 86.249 | 78.096 |
| 價值變動淨收益/利潤總額(%) | 7.691 | 6.133 | 6.606 | 1.347 | -0.908 |
| 營業外收支淨額/利潤總額(%) | -0.001 | -0.569 | -0.235 | -0.249 | -0.134 | 償債能力分析 |
| 流動比率 (X) | 4.110 | 4.034 | 2.153 | 1.996 | 1.629 |
| 速動比率 (X) | 4.103 | 4.029 | 2.149 | 1.996 | 1.628 |
| 資產負債率 (%) | 23.140 | 23.818 | 44.450 | 47.884 | 52.732 |
| 帶息債務/全部投入資本 (%) | 16.849 | 16.654 | 34.161 | 39.519 | 44.778 |
| 股東權益/帶息債務 (%) | 489.208 | 493.519 | 183.219 | 151.651 | 122.303 |
| 股東權益/負債合計 (%) | 332.130 | 319.849 | 124.971 | 108.841 | 89.641 |
| 利息保障倍數 (X) | -54.175 | -28.082 | -42.074 | -8.672 | 35.692 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 26.406 | 24.424 | 27.653 | 28.721 | 27.543 |
| 存貨周轉天數 (天) | 7.115 | 5.078 | 2.755 | 0.832 | 2.170 |
| 備註: | 即時報價更新時間為 14/11/2025 14:16 |