| 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 (%) | 7.169 | 7.244 | 10.182 | 9.780 | 10.449 |
| 總資產報酬率 ROA (%) | 6.590 | 6.713 | 9.517 | 9.172 | 9.627 |
| 投入資產回報率 ROIC (%) | 6.954 | 7.078 | 10.026 | 9.650 | 10.328 | 邊際利潤分析 |
| 銷售毛利率 (%) | 61.130 | 61.071 | 61.303 | 57.540 | 56.477 |
| 營業利潤率 (%) | 27.373 | 24.305 | 36.286 | 39.512 | 29.708 |
| 息稅前利潤/營業總收入 (%) | 20.894 | 16.973 | 25.978 | 26.811 | 30.333 |
| 淨利潤/營業總收入 (%) | 25.806 | 22.539 | 32.130 | 35.396 | 26.679 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 93.452 | 94.656 | 91.664 | 92.918 | 91.826 |
| 價值變動淨收益/利潤總額(%) | 0.000 | 0.000 | 0.870 | 0.428 | 0.000 |
| 營業外收支淨額/利潤總額(%) | -0.073 | -2.297 | -3.676 | -2.573 | 0.178 | 償債能力分析 |
| 流動比率 (X) | 16.150 | 14.822 | 18.389 | 16.584 | 21.229 |
| 速動比率 (X) | 13.963 | 12.569 | 16.013 | 14.911 | 19.754 |
| 資產負債率 (%) | 7.566 | 8.581 | 6.061 | 7.025 | 5.332 |
| 帶息債務/全部投入資本 (%) | 0.902 | 0.745 | 0.528 | 0.420 | 0.190 |
| 股東權益/帶息債務 (%) | 10,772.356 | 12,995.617 | 18,666.824 | 23,425.529 | 52,184.140 |
| 股東權益/負債合計 (%) | 1,221.735 | 1,065.409 | 1,549.874 | 1,323.418 | 1,775.399 |
| 利息保障倍數 (X) | -3.235 | -2.501 | -2.880 | -2.290 | 52.967 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 47.362 | 47.832 | 56.403 | 60.418 | 45.641 |
| 存貨周轉天數 (天) | 362.895 | 412.961 | 348.980 | 272.999 | 210.749 |
| 備註: | 即時報價更新時間為 26/12/2025 16:30 |