| 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 (%) | 7.215 | 11.827 | 7.674 | 29.756 | 35.865 |
| 總資產報酬率 ROA (%) | 5.657 | 9.549 | 6.202 | 23.623 | 28.455 |
| 投入資產回報率 ROIC (%) | 6.693 | 11.157 | 7.296 | 28.200 | 34.090 | 邊際利潤分析 |
| 銷售毛利率 (%) | 50.416 | 51.465 | 49.604 | 58.983 | 55.496 |
| 營業利潤率 (%) | 12.081 | 14.493 | 9.135 | 28.902 | 33.040 |
| 息稅前利潤/營業總收入 (%) | 11.651 | 13.435 | 8.476 | 27.580 | 32.870 |
| 淨利潤/營業總收入 (%) | 11.870 | 14.675 | 10.320 | 26.925 | 30.779 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 89.010 | 110.220 | 114.110 | 112.141 | 90.048 |
| 價值變動淨收益/利潤總額(%) | 18.715 | 8.608 | 3.411 | 3.530 | 14.736 |
| 營業外收支淨額/利潤總額(%) | -0.123 | -0.058 | 5.974 | -0.029 | -0.041 | 償債能力分析 |
| 流動比率 (X) | 4.007 | 4.248 | 5.250 | 4.423 | 4.326 |
| 速動比率 (X) | 2.705 | 2.907 | 3.794 | 3.414 | 3.507 |
| 資產負債率 (%) | 22.406 | 20.306 | 18.336 | 20.636 | 21.139 |
| 帶息債務/全部投入資本 (%) | 2.131 | 0.669 | -0.955 | -0.762 | -0.299 |
| 股東權益/帶息債務 (%) | 4,306.039 | 14,022.214 | -9,939.795 | -12,489.285 | -31,522.732 |
| 股東權益/負債合計 (%) | 344.060 | 393.326 | 446.167 | 386.342 | 373.259 |
| 利息保障倍數 (X) | -28.079 | -12.809 | -6.839 | -20.992 | -210.667 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 22.918 | 21.471 | 19.084 | 11.506 | 12.399 |
| 存貨周轉天數 (天) | 245.605 | 228.945 | 218.926 | 151.599 | 119.187 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 15/12/2025 16:30 |