| 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 (%) | 5.457 | 11.138 | 20.963 | 27.945 | 55.054 |
| 總資產報酬率 ROA (%) | 4.289 | 7.955 | 13.210 | 18.153 | 34.995 |
| 投入資產回報率 ROIC (%) | 4.915 | 9.237 | 16.214 | 23.837 | 47.652 | 邊際利潤分析 |
| 銷售毛利率 (%) | 28.254 | 28.162 | 32.996 | 32.118 | 28.053 |
| 營業利潤率 (%) | 12.760 | 13.278 | 17.955 | 17.067 | 15.901 |
| 息稅前利潤/營業總收入 (%) | 12.013 | 13.223 | 17.500 | 17.390 | 16.092 |
| 淨利潤/營業總收入 (%) | 11.126 | 12.855 | 16.125 | 16.136 | 14.331 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 95.068 | 91.156 | 94.560 | 105.055 | 92.184 |
| 價值變動淨收益/利潤總額(%) | 1.627 | 0.988 | 0.000 | -7.470 | 2.949 |
| 營業外收支淨額/利潤總額(%) | -0.647 | 6.365 | 1.188 | 5.387 | 1.194 | 償債能力分析 |
| 流動比率 (X) | 2.549 | 3.194 | 1.982 | 2.053 | 1.587 |
| 速動比率 (X) | 2.294 | 2.951 | 1.798 | 1.856 | 1.303 |
| 資產負債率 (%) | 21.276 | 21.548 | 39.234 | 33.934 | 36.436 |
| 帶息債務/全部投入資本 (%) | 7.384 | 8.860 | 24.804 | 12.042 | 9.177 |
| 股東權益/帶息債務 (%) | 1,226.678 | 1,010.662 | 292.122 | 700.675 | 943.223 |
| 股東權益/負債合計 (%) | 370.031 | 364.070 | 154.856 | 194.650 | 174.456 |
| 利息保障倍數 (X) | -18.061 | -13.798 | -26.063 | -26.808 | -16,688.964 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 109.286 | 102.781 | 105.858 | 90.996 | 86.507 |
| 存貨周轉天數 (天) | 43.701 | 33.318 | 30.819 | 33.261 | 38.795 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 08/01/2026 15:09 |