| 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 (%) | 4.376 | 6.540 | 5.460 | 9.707 | 19.588 |
| 總資產報酬率 ROA (%) | 3.799 | 5.522 | 4.551 | 8.175 | 15.021 |
| 投入資產回報率 ROIC (%) | 4.238 | 6.172 | 5.090 | 9.123 | 17.796 | 邊際利潤分析 |
| 銷售毛利率 (%) | 37.831 | 38.819 | 33.007 | 38.663 | 43.212 |
| 營業利潤率 (%) | 19.920 | 21.339 | 17.163 | 23.300 | 28.679 |
| 息稅前利潤/營業總收入 (%) | 19.724 | 21.553 | 17.103 | 22.615 | 29.170 |
| 淨利潤/營業總收入 (%) | 17.704 | 18.339 | 15.600 | 20.165 | 24.871 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 87.596 | 79.581 | 76.720 | 93.915 | 96.818 |
| 價值變動淨收益/利潤總額(%) | 13.494 | 17.285 | 20.742 | 6.217 | 0.904 |
| 營業外收支淨額/利潤總額(%) | 0.871 | 0.456 | 1.519 | 0.554 | 1.926 | 償債能力分析 |
| 流動比率 (X) | 6.197 | 6.484 | 4.547 | 5.487 | 4.856 |
| 速動比率 (X) | 5.363 | 5.805 | 4.080 | 4.943 | 4.067 |
| 資產負債率 (%) | 13.445 | 12.920 | 18.137 | 15.036 | 16.578 |
| 帶息債務/全部投入資本 (%) | 2.063 | 3.222 | 7.016 | 5.382 | 5.381 |
| 股東權益/帶息債務 (%) | 4,724.293 | 2,988.831 | 1,317.970 | 1,747.234 | 1,745.906 |
| 股東權益/負債合計 (%) | 643.714 | 673.860 | 451.372 | 565.067 | 503.220 |
| 利息保障倍數 (X) | -53.203 | 184.137 | -52.641 | -27.756 | -405.533 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 175.385 | 128.431 | 116.472 | 73.136 | 43.946 |
| 存貨周轉天數 (天) | 195.596 | 163.744 | 148.935 | 147.262 | 175.638 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 07/01/2026 11:12 |