| 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 (%) | 4.483 | 8.447 | 13.261 | 20.398 | 28.985 |
| 總資產報酬率 ROA (%) | 3.294 | 6.364 | 10.639 | 16.778 | 23.277 |
| 投入資產回報率 ROIC (%) | 3.785 | 7.480 | 12.565 | 19.338 | 27.292 | 邊際利潤分析 |
| 銷售毛利率 (%) | 74.329 | 73.741 | 73.898 | 75.208 | 76.005 |
| 營業利潤率 (%) | 9.864 | 10.888 | 15.899 | 24.175 | 25.251 |
| 息稅前利潤/營業總收入 (%) | 9.880 | 10.597 | 15.347 | 23.924 | 25.055 |
| 淨利潤/營業總收入 (%) | 7.966 | 8.626 | 13.748 | 20.953 | 21.481 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 56.273 | 79.927 | 82.319 | 89.257 | 95.856 |
| 價值變動淨收益/利潤總額(%) | 27.160 | 39.369 | 5.424 | 6.183 | 2.911 |
| 營業外收支淨額/利潤總額(%) | -2.507 | -2.649 | -1.054 | 0.145 | 0.213 | 償債能力分析 |
| 流動比率 (X) | 3.638 | 4.040 | 4.277 | 5.762 | 5.807 |
| 速動比率 (X) | 3.145 | 3.637 | 3.577 | 5.086 | 5.292 |
| 資產負債率 (%) | 24.150 | 25.480 | 19.863 | 16.627 | 17.790 |
| 帶息債務/全部投入資本 (%) | 12.231 | 12.255 | 2.970 | 2.179 | 3.534 |
| 股東權益/帶息債務 (%) | 694.582 | 684.746 | 3,161.739 | 4,389.354 | 2,654.925 |
| 股東權益/負債合計 (%) | 306.943 | 285.949 | 393.062 | 497.012 | 459.873 |
| 利息保障倍數 (X) | 38.350 | -1,039.321 | -39.781 | -83.525 | -100.100 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 54.074 | 39.320 | 27.115 | 18.578 | 19.430 |
| 存貨周轉天數 (天) | 210.650 | 181.207 | 196.705 | 164.212 | 133.721 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 16/12/2025 16:30 |