| 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 (%) | 11.074 | 13.151 | 17.705 | 22.215 | 23.154 |
| 總資產報酬率 ROA (%) | 9.509 | 11.762 | 15.780 | 19.040 | 20.185 |
| 投入資產回報率 ROIC (%) | 10.830 | 12.902 | 17.407 | 21.507 | 22.625 | 邊際利潤分析 |
| 銷售毛利率 (%) | 70.400 | 73.011 | 76.451 | 75.180 | 78.049 |
| 營業利潤率 (%) | 49.022 | 54.809 | 48.337 | 46.315 | 52.989 |
| 息稅前利潤/營業總收入 (%) | 48.255 | 52.684 | 47.494 | 44.950 | 51.159 |
| 淨利潤/營業總收入 (%) | 41.690 | 40.847 | 41.039 | 39.269 | 45.793 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 90.614 | 83.242 | 95.399 | 93.997 | 92.149 |
| 價值變動淨收益/利潤總額(%) | 2.332 | 13.403 | 1.599 | 0.991 | 4.151 |
| 營業外收支淨額/利潤總額(%) | 0.016 | -1.377 | -0.277 | -0.319 | -0.308 | 償債能力分析 |
| 流動比率 (X) | 4.754 | 8.082 | 10.760 | 6.928 | 9.001 |
| 速動比率 (X) | 4.359 | 7.296 | 10.085 | 6.093 | 8.341 |
| 資產負債率 (%) | 15.850 | 10.931 | 9.011 | 12.656 | 13.200 |
| 帶息債務/全部投入資本 (%) | -1.548 | -0.710 | -0.634 | -0.884 | -0.878 |
| 股東權益/帶息債務 (%) | -6,344.045 | -13,718.529 | -15,596.055 | -10,993.699 | -10,976.494 |
| 股東權益/負債合計 (%) | 527.524 | 808.279 | 1,004.566 | 680.676 | 645.556 |
| 利息保障倍數 (X) | -62.313 | -38.175 | -67.016 | -36.910 | -30.702 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 91.520 | 53.397 | 41.252 | 39.592 | 32.074 |
| 存貨周轉天數 (天) | 228.857 | 263.874 | 236.194 | 212.663 | 226.345 |
| 備註: | 即時報價更新時間為 02/03/2026 16:29 |