| 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 (%) | 5.720 | 8.417 | 8.380 | 8.413 | 6.623 |
| 總資產報酬率 ROA (%) | 4.489 | 6.591 | 6.548 | 6.547 | 5.343 |
| 投入資產回報率 ROIC (%) | 5.662 | 8.333 | 8.325 | 8.329 | 6.577 | 邊際利潤分析 |
| 銷售毛利率 (%) | 28.146 | 29.443 | 28.981 | 29.260 | 30.205 |
| 營業利潤率 (%) | 12.170 | 13.482 | 13.217 | 13.269 | 11.346 |
| 息稅前利潤/營業總收入 (%) | 11.509 | 12.680 | 12.433 | 11.940 | 11.506 |
| 淨利潤/營業總收入 (%) | 10.774 | 11.616 | 11.760 | 11.879 | 10.297 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 88.702 | 90.896 | 88.370 | 94.418 | 82.570 |
| 價值變動淨收益/利潤總額(%) | 10.365 | 8.227 | 6.335 | 3.722 | 8.054 |
| 營業外收支淨額/利潤總額(%) | -1.209 | -1.538 | -0.307 | -0.745 | -0.448 | 償債能力分析 |
| 流動比率 (X) | 4.559 | 4.616 | 4.535 | 4.472 | 4.140 |
| 速動比率 (X) | 3.932 | 4.022 | 3.906 | 3.789 | 3.434 |
| 資產負債率 (%) | 18.720 | 18.388 | 18.529 | 18.445 | 19.847 |
| 帶息債務/全部投入資本 (%) | 0.536 | 1.489 | 0.465 | 0.864 | 0.712 |
| 股東權益/帶息債務 (%) | 18,559.032 | 6,617.321 | 21,382.331 | 11,479.179 | 13,883.753 |
| 股東權益/負債合計 (%) | 418.543 | 427.393 | 421.152 | 424.120 | 389.927 |
| 利息保障倍數 (X) | -22.315 | -21.209 | -16.707 | -9.696 | 54.783 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 96.279 | 90.150 | 91.505 | 87.025 | 79.400 |
| 存貨周轉天數 (天) | 97.422 | 97.517 | 101.941 | 111.865 | 114.242 |
| 備註: | 即時報價更新時間為 02/04/2026 16:30 |
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