| 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 (%) | 4.336 | 5.480 | 3.737 | 4.137 | 7.436 |
| 總資產報酬率 ROA (%) | 3.897 | 4.852 | 3.306 | 3.643 | 6.138 |
| 投入資產回報率 ROIC (%) | 4.258 | 5.361 | 3.611 | 3.929 | 6.827 | 邊際利潤分析 |
| 銷售毛利率 (%) | 27.248 | 27.195 | 25.917 | 20.840 | 27.132 |
| 營業利潤率 (%) | 14.354 | 13.276 | 8.342 | 9.696 | 17.765 |
| 息稅前利潤/營業總收入 (%) | 14.450 | 12.778 | 7.612 | 8.563 | 17.472 |
| 淨利潤/營業總收入 (%) | 12.218 | 11.404 | 8.167 | 9.898 | 14.507 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 99.667 | 111.839 | 154.328 | 73.494 | 72.559 |
| 價值變動淨收益/利潤總額(%) | 2.818 | 5.185 | -44.436 | 38.718 | 58.065 |
| 營業外收支淨額/利潤總額(%) | -0.742 | -0.424 | 0.539 | -1.119 | -1.122 | 償債能力分析 |
| 流動比率 (X) | 6.527 | 5.484 | 4.980 | 5.274 | 3.903 |
| 速動比率 (X) | 5.061 | 4.291 | 3.938 | 3.823 | 2.615 |
| 資產負債率 (%) | 9.561 | 10.714 | 11.339 | 10.021 | 12.259 |
| 帶息債務/全部投入資本 (%) | 0.234 | 0.211 | 0.845 | 1.842 | 3.453 |
| 股東權益/帶息債務 (%) | 41,885.532 | 46,638.530 | 11,530.176 | 5,206.204 | 2,723.802 |
| 股東權益/負債合計 (%) | 945.930 | 833.325 | 774.311 | 889.810 | 709.137 |
| 利息保障倍數 (X) | 71.785 | -28.934 | -9.820 | -8.348 | -181.408 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 94.933 | 84.768 | 85.273 | 86.600 | 74.526 |
| 存貨周轉天數 (天) | 133.431 | 123.571 | 127.314 | 147.317 | 139.360 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 29/12/2025 16:30 |