| 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 (%) | 6.113 | 5.232 | 9.996 | 11.229 | 17.728 |
| 總資產報酬率 ROA (%) | 5.566 | 4.706 | 8.618 | 9.495 | 15.295 |
| 投入資產回報率 ROIC (%) | 5.927 | 5.080 | 9.418 | 10.556 | 17.241 | 邊際利潤分析 |
| 銷售毛利率 (%) | 49.167 | 50.015 | 50.800 | 49.945 | 55.204 |
| 營業利潤率 (%) | 23.250 | 19.457 | 24.285 | 24.569 | 34.042 |
| 息稅前利潤/營業總收入 (%) | 22.360 | 19.645 | 24.040 | 24.519 | 34.045 |
| 淨利潤/營業總收入 (%) | 20.600 | 15.145 | 21.324 | 21.383 | 29.642 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 97.933 | 75.115 | 93.418 | 95.438 | 88.305 |
| 價值變動淨收益/利潤總額(%) | 2.910 | 3.385 | 1.246 | 1.199 | 2.290 |
| 營業外收支淨額/利潤總額(%) | -0.026 | -1.848 | 0.247 | 0.170 | 0.170 | 償債能力分析 |
| 流動比率 (X) | 8.995 | 8.665 | 6.488 | 3.888 | 4.687 |
| 速動比率 (X) | 7.103 | 6.315 | 4.731 | 2.590 | 3.622 |
| 資產負債率 (%) | 8.330 | 8.462 | 10.679 | 16.522 | 14.256 |
| 帶息債務/全部投入資本 (%) | 2.494 | 1.676 | 2.041 | 7.024 | 1.494 |
| 股東權益/帶息債務 (%) | 3,874.800 | 5,808.158 | 4,745.293 | 1,302.537 | 6,483.679 |
| 股東權益/負債合計 (%) | 1,093.660 | 1,075.567 | 832.292 | 505.270 | 601.470 |
| 利息保障倍數 (X) | -25.295 | 36.360 | -78.644 | -268.199 | -618.846 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 227.270 | 269.957 | 189.812 | 174.141 | 148.347 |
| 存貨周轉天數 (天) | 307.826 | 397.304 | 326.996 | 271.759 | 165.380 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 12/01/2026 16:30 |