| 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 (%) | 5.548 | 12.695 | 16.357 | 17.809 | 7.528 |
| 總資產報酬率 ROA (%) | 4.952 | 11.336 | 14.519 | 15.744 | 6.928 |
| 投入資產回報率 ROIC (%) | 5.376 | 12.310 | 15.762 | 17.194 | 7.393 | 邊際利潤分析 |
| 銷售毛利率 (%) | 52.017 | 50.373 | 49.622 | 50.182 | 45.285 |
| 營業利潤率 (%) | 19.844 | 29.988 | 33.860 | 35.370 | 26.212 |
| 息稅前利潤/營業總收入 (%) | 19.263 | 25.975 | 30.842 | 30.501 | 20.483 |
| 淨利潤/營業總收入 (%) | 16.935 | 25.203 | 28.307 | 29.461 | 22.404 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 101.804 | 96.046 | 98.366 | 98.768 | 103.723 |
| 價值變動淨收益/利潤總額(%) | 5.942 | 5.082 | 3.465 | 3.143 | 5.412 |
| 營業外收支淨額/利潤總額(%) | -1.109 | -0.589 | -0.070 | -0.603 | 0.039 | 償債能力分析 |
| 流動比率 (X) | 7.634 | 8.382 | 9.440 | 8.610 | 10.284 |
| 速動比率 (X) | 6.326 | 7.315 | 8.603 | 7.366 | 8.905 |
| 資產負債率 (%) | 9.648 | 10.157 | 9.567 | 11.276 | 10.037 |
| 帶息債務/全部投入資本 (%) | 2.241 | 2.291 | 1.788 | 2.745 | 0.992 |
| 股東權益/帶息債務 (%) | 4,327.087 | 4,227.155 | 5,431.148 | 3,481.471 | 9,851.020 |
| 股東權益/負債合計 (%) | 928.068 | 876.227 | 936.522 | 779.273 | 887.111 |
| 利息保障倍數 (X) | -53.060 | -6.770 | -10.301 | -6.549 | -3.569 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 84.448 | 71.930 | 54.539 | 49.831 | 79.425 |
| 存貨周轉天數 (天) | 206.115 | 136.898 | 131.774 | 161.572 | 206.408 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 15/01/2026 08:19 |