| 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 (%) | 5.754 | 7.443 | 9.572 | 20.599 | 24.645 |
| 總資產報酬率 ROA (%) | 4.642 | 6.075 | 7.861 | 15.220 | 17.130 |
| 投入資產回報率 ROIC (%) | 5.436 | 7.085 | 9.147 | 19.338 | 22.896 | 邊際利潤分析 |
| 銷售毛利率 (%) | 24.318 | 26.191 | 27.293 | 25.098 | 24.807 |
| 營業利潤率 (%) | 10.674 | 11.859 | 14.150 | 15.469 | 15.412 |
| 息稅前利潤/營業總收入 (%) | 10.325 | 11.158 | 13.265 | 14.844 | 15.528 |
| 淨利潤/營業總收入 (%) | 9.785 | 10.605 | 12.653 | 14.134 | 13.834 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 86.508 | 89.445 | 88.952 | 94.244 | 94.330 |
| 價值變動淨收益/利潤總額(%) | 8.616 | 10.747 | 8.480 | 0.000 | 0.000 |
| 營業外收支淨額/利潤總額(%) | -0.696 | -0.119 | -0.223 | 0.550 | 1.132 | 償債能力分析 |
| 流動比率 (X) | 3.717 | 2.931 | 4.674 | 2.137 | 1.781 |
| 速動比率 (X) | 3.166 | 2.422 | 4.227 | 1.675 | 1.225 |
| 資產負債率 (%) | 17.538 | 21.142 | 15.532 | 22.194 | 30.428 |
| 帶息債務/全部投入資本 (%) | 3.368 | 2.550 | 2.040 | 3.241 | 6.438 |
| 股東權益/帶息債務 (%) | 2,798.796 | 3,713.508 | 4,690.274 | 2,941.257 | 1,431.444 |
| 股東權益/負債合計 (%) | 470.179 | 373.002 | 543.816 | 350.582 | 228.650 |
| 利息保障倍數 (X) | -37.540 | -16.242 | -15.538 | -20.900 | -257.327 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 57.038 | 63.699 | 66.837 | 58.194 | 61.409 |
| 存貨周轉天數 (天) | 68.095 | 66.781 | 58.402 | 57.411 | 59.773 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 11/02/2026 11:10 |