| 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 (%) | 3.900 | 6.961 | 7.531 | 7.118 | 7.012 |
| 總資產報酬率 ROA (%) | 3.695 | 6.541 | 7.047 | 6.726 | 6.750 |
| 投入資產回報率 ROIC (%) | 3.825 | 6.819 | 7.400 | 7.010 | 6.916 | 邊際利潤分析 |
| 銷售毛利率 (%) | 62.217 | 61.402 | 62.010 | 62.337 | 60.054 |
| 營業利潤率 (%) | 38.048 | 42.488 | 48.960 | 51.518 | 45.132 |
| 息稅前利潤/營業總收入 (%) | 32.268 | 34.195 | 37.359 | 37.079 | 35.710 |
| 淨利潤/營業總收入 (%) | 32.961 | 36.924 | 42.432 | 45.502 | 40.585 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 93.017 | 96.785 | 98.077 | 96.380 | 94.348 |
| 價值變動淨收益/利潤總額(%) | 6.205 | 1.464 | -0.818 | 0.000 | 0.000 |
| 營業外收支淨額/利潤總額(%) | -0.373 | -0.122 | -0.014 | 1.665 | 3.550 | 償債能力分析 |
| 流動比率 (X) | 17.244 | 13.636 | 13.256 | 13.115 | 22.961 |
| 速動比率 (X) | 16.687 | 13.225 | 12.778 | 12.712 | 22.326 |
| 資產負債率 (%) | 4.666 | 5.859 | 6.213 | 6.665 | 4.238 |
| 帶息債務/全部投入資本 (%) | 1.659 | 2.050 | 1.868 | 1.444 | 1.377 |
| 股東權益/帶息債務 (%) | 5,923.161 | 4,775.087 | 5,247.613 | 6,823.376 | 7,147.921 |
| 股東權益/負債合計 (%) | 2,043.223 | 1,606.739 | 1,509.572 | 1,400.329 | 2,259.566 |
| 利息保障倍數 (X) | -5.723 | -4.149 | -3.222 | -2.422 | -3.222 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 57.928 | 41.297 | 40.669 | 43.220 | 32.282 |
| 存貨周轉天數 (天) | 158.183 | 139.526 | 159.589 | 170.062 | 131.961 |
| 備註: | 即時報價更新時間為 04/02/2026 16:30 |