| 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 (%) | 14.908 | 16.242 | 15.655 | 15.043 | 14.974 |
| 總資產報酬率 ROA (%) | 12.468 | 13.545 | 13.234 | 12.955 | 12.955 |
| 投入資產回報率 ROIC (%) | 13.903 | 15.120 | 14.696 | 14.479 | 14.406 | 邊際利潤分析 |
| 銷售毛利率 (%) | 54.363 | 51.901 | 53.338 | 54.745 | 60.527 |
| 營業利潤率 (%) | 41.234 | 36.727 | 37.120 | 38.206 | 40.456 |
| 息稅前利潤/營業總收入 (%) | 38.466 | 35.865 | 34.392 | 36.863 | 41.516 |
| 淨利潤/營業總收入 (%) | 36.343 | 32.247 | 31.896 | 31.542 | 34.684 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 97.047 | 94.137 | 94.471 | 93.064 | 92.294 |
| 價值變動淨收益/利潤總額(%) | 2.121 | 3.278 | 2.173 | 0.702 | 3.305 |
| 營業外收支淨額/利潤總額(%) | -0.427 | -0.025 | 0.017 | 0.019 | -0.023 | 償債能力分析 |
| 流動比率 (X) | 4.621 | 4.040 | 4.258 | 5.755 | 5.135 |
| 速動比率 (X) | 3.727 | 3.234 | 3.439 | 4.557 | 3.956 |
| 資產負債率 (%) | 13.316 | 13.876 | 14.252 | 11.303 | 11.666 |
| 帶息債務/全部投入資本 (%) | 6.323 | 4.603 | 6.267 | 2.678 | 2.230 |
| 股東權益/帶息債務 (%) | 1,461.794 | 2,045.893 | 1,467.452 | 3,589.316 | 4,321.609 |
| 股東權益/負債合計 (%) | 629.122 | 601.676 | 584.412 | 760.805 | 739.399 |
| 利息保障倍數 (X) | -14.838 | -42.066 | -12.581 | -27.316 | 38.791 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 58.915 | 57.705 | 64.692 | 60.821 | 56.725 |
| 存貨周轉天數 (天) | 177.653 | 177.637 | 207.156 | 222.902 | 205.709 |
| 備註: | 即時報價更新時間為 09/01/2026 16:30 |