| 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 (%) | 4.593 | 10.699 | 18.272 | 24.296 | 39.891 |
| 總資產報酬率 ROA (%) | 3.096 | 7.365 | 9.381 | 10.083 | 15.335 |
| 投入資產回報率 ROIC (%) | 3.571 | 10.168 | 14.249 | 16.247 | 26.423 | 邊際利潤分析 |
| 銷售毛利率 (%) | 9.924 | 12.051 | 13.169 | 12.720 | 11.484 |
| 營業利潤率 (%) | 4.558 | 6.117 | 7.277 | 6.510 | 5.135 |
| 息稅前利潤/營業總收入 (%) | 4.125 | 5.631 | 7.230 | 7.273 | 5.612 |
| 淨利潤/營業總收入 (%) | 4.238 | 5.565 | 6.560 | 6.226 | 4.690 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 74.676 | 89.507 | 89.212 | 87.306 | 94.038 |
| 價值變動淨收益/利潤總額(%) | 12.221 | 3.187 | 1.223 | 1.015 | -0.045 |
| 營業外收支淨額/利潤總額(%) | -0.383 | 1.002 | 1.466 | 6.491 | 2.653 | 償債能力分析 |
| 流動比率 (X) | 2.077 | 3.695 | 2.085 | 1.509 | 1.326 |
| 速動比率 (X) | 1.833 | 3.029 | 1.630 | 1.203 | 1.022 |
| 資產負債率 (%) | 39.277 | 23.994 | 40.838 | 55.801 | 61.558 |
| 帶息債務/全部投入資本 (%) | 34.629 | 0.816 | 8.825 | 31.840 | 32.177 |
| 股東權益/帶息債務 (%) | 186.451 | 12,072.100 | 1,014.547 | 211.567 | 205.856 |
| 股東權益/負債合計 (%) | 154.626 | 316.765 | 144.870 | 79.210 | 62.448 |
| 利息保障倍數 (X) | -9.917 | -10.269 | -46.405 | 23.380 | 16.688 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 59.833 | 53.485 | 53.804 | 47.754 | 50.053 |
| 存貨周轉天數 (天) | 49.889 | 51.548 | 50.661 | 44.941 | 45.939 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 19/12/2025 16:30 |