| 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 (%) | 6.890 | 7.989 | 7.727 | 10.250 | 20.884 |
| 總資產報酬率 ROA (%) | 5.167 | 6.202 | 6.662 | 8.897 | 15.793 |
| 投入資產回報率 ROIC (%) | 5.624 | 6.641 | 7.053 | 9.618 | 18.261 | 邊際利潤分析 |
| 銷售毛利率 (%) | 33.591 | 32.658 | 32.399 | 33.750 | 32.325 |
| 營業利潤率 (%) | 22.798 | 20.886 | 22.830 | 23.734 | 24.848 |
| 息稅前利潤/營業總收入 (%) | 22.840 | 19.499 | 20.398 | 21.606 | 23.207 |
| 淨利潤/營業總收入 (%) | 19.806 | 18.434 | 19.991 | 20.806 | 21.306 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 71.409 | 67.710 | 62.487 | 83.159 | 82.163 |
| 價值變動淨收益/利潤總額(%) | 16.564 | 17.265 | 14.569 | 0.000 | 0.010 |
| 營業外收支淨額/利潤總額(%) | -0.029 | -0.161 | -0.220 | -0.589 | -0.161 | 償債能力分析 |
| 流動比率 (X) | 2.275 | 1.764 | 2.905 | 9.177 | 3.205 |
| 速動比率 (X) | 1.709 | 1.312 | 2.233 | 7.848 | 1.989 |
| 資產負債率 (%) | 23.752 | 26.282 | 17.880 | 8.955 | 20.432 |
| 帶息債務/全部投入資本 (%) | 15.739 | 19.239 | 12.361 | 2.534 | 10.254 |
| 股東權益/帶息債務 (%) | 530.071 | 414.918 | 702.538 | 3,809.919 | 867.629 |
| 股東權益/負債合計 (%) | 321.017 | 280.483 | 459.296 | 1,016.733 | 389.433 |
| 利息保障倍數 (X) | 476.754 | -14.400 | -8.566 | -10.863 | -14.490 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 9.147 | 8.720 | 7.124 | 6.833 | 9.188 |
| 存貨周轉天數 (天) | 191.123 | 182.729 | 178.181 | 198.773 | 176.650 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 31/12/2025 16:30 |