| 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 (%) | 2.702 | 2.222 | 4.528 | 6.976 | 7.762 |
| 總資產報酬率 ROA (%) | 2.339 | 1.899 | 3.849 | 6.031 | 6.936 |
| 投入資產回報率 ROIC (%) | 2.531 | 2.089 | 4.279 | 6.614 | 7.501 | 邊際利潤分析 |
| 銷售毛利率 (%) | 33.754 | 29.805 | 32.097 | 36.520 | 33.843 |
| 營業利潤率 (%) | 5.657 | 3.183 | 5.571 | 10.609 | 11.501 |
| 息稅前利潤/營業總收入 (%) | 5.691 | 3.150 | 5.403 | 10.157 | 10.786 |
| 淨利潤/營業總收入 (%) | 5.396 | 2.875 | 5.692 | 9.668 | 10.789 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 63.212 | 54.651 | 39.219 | 70.945 | 74.717 |
| 價值變動淨收益/利潤總額(%) | 48.588 | 73.150 | 49.217 | 26.346 | 15.873 |
| 營業外收支淨額/利潤總額(%) | -3.956 | -0.133 | -0.602 | -0.434 | -0.240 | 償債能力分析 |
| 流動比率 (X) | 7.067 | 7.346 | 6.350 | 7.223 | 8.701 |
| 速動比率 (X) | 6.891 | 7.259 | 6.135 | 7.071 | 8.644 |
| 資產負債率 (%) | 14.090 | 14.196 | 16.110 | 14.732 | 12.665 |
| 帶息債務/全部投入資本 (%) | 4.937 | 3.695 | 3.194 | 2.263 | 2.454 |
| 股東權益/帶息債務 (%) | 1,894.182 | 2,538.692 | 2,949.043 | 4,190.476 | 3,862.258 |
| 股東權益/負債合計 (%) | 614.869 | 609.423 | 524.424 | 580.644 | 690.104 |
| 利息保障倍數 (X) | 22.839 | -110.665 | -40.147 | -25.026 | -15.688 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 85.929 | 80.128 | 79.091 | 80.272 | 64.502 |
| 存貨周轉天數 (天) | 15.466 | 16.538 | 20.550 | 11.615 | 6.756 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 16/12/2025 16:30 |