| 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 (%) | 1.994 | 2.009 | 4.085 | 4.618 | 17.886 |
| 總資產報酬率 ROA (%) | 1.911 | 1.927 | 3.947 | 4.498 | 17.235 |
| 投入資產回報率 ROIC (%) | 1.951 | 1.964 | 4.003 | 4.550 | 17.691 | 邊際利潤分析 |
| 銷售毛利率 (%) | 73.948 | 73.289 | 82.058 | 85.027 | 93.966 |
| 營業利潤率 (%) | 24.369 | 23.031 | 44.547 | 59.608 | 87.195 |
| 息稅前利潤/營業總收入 (%) | 24.119 | 21.059 | 37.641 | 47.445 | 87.195 |
| 淨利潤/營業總收入 (%) | 21.543 | 19.869 | 40.244 | 52.725 | 74.592 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 60.823 | 39.644 | 69.762 | 82.500 | 84.655 |
| 價值變動淨收益/利潤總額(%) | 43.081 | 63.818 | 34.840 | 15.810 | 8.791 |
| 營業外收支淨額/利潤總額(%) | -0.129 | 0.000 | 0.000 | 0.001 | 0.447 | 償債能力分析 |
| 流動比率 (X) | 27.844 | 21.302 | 37.169 | 48.116 | 68.304 |
| 速動比率 (X) | 27.229 | 20.976 | 36.784 | 47.737 | 68.052 |
| 資產負債率 (%) | 3.666 | 4.654 | 3.540 | 3.208 | 2.002 |
| 帶息債務/全部投入資本 (%) | 0.735 | 0.843 | 0.644 | 0.538 | 0.502 |
| 股東權益/帶息債務 (%) | 13,322.595 | 11,594.340 | 15,196.499 | 18,255.281 | 19,707.690 |
| 股東權益/負債合計 (%) | 2,627.887 | 2,048.608 | 2,724.470 | 3,016.905 | 4,895.724 |
| 利息保障倍數 (X) | -110.479 | -10.678 | -5.451 | -3.901 | -222.412 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 86.851 | 81.168 | 74.249 | 92.047 | 64.847 |
| 存貨周轉天數 (天) | 144.819 | 128.408 | 155.235 | 151.128 | 120.529 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 17/03/2026 10:39 |
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