| 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 (%) | 3.818 | 4.032 | 4.405 | 8.138 | 11.834 |
| 總資產報酬率 ROA (%) | 3.049 | 3.206 | 3.581 | 6.667 | 8.883 |
| 投入資產回報率 ROIC (%) | 3.651 | 3.881 | 4.255 | 7.977 | 11.647 | 邊際利潤分析 |
| 銷售毛利率 (%) | 22.815 | 21.880 | 22.523 | 22.925 | 22.450 |
| 營業利潤率 (%) | 13.069 | 8.367 | 9.665 | 11.763 | 12.211 |
| 息稅前利潤/營業總收入 (%) | 12.864 | 7.608 | 7.412 | 13.764 | 13.436 |
| 淨利潤/營業總收入 (%) | 12.633 | 7.946 | 8.905 | 15.381 | 12.023 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 39.152 | 80.526 | 88.337 | 69.786 | 82.519 |
| 價值變動淨收益/利潤總額(%) | 25.809 | 36.378 | 16.503 | 2.041 | 4.583 |
| 營業外收支淨額/利潤總額(%) | 7.089 | 8.752 | 3.608 | 31.082 | 10.201 | 償債能力分析 |
| 流動比率 (X) | 3.770 | 3.759 | 3.657 | 5.423 | 4.680 |
| 速動比率 (X) | 3.398 | 3.399 | 3.194 | 4.869 | 4.191 |
| 資產負債率 (%) | 18.599 | 19.861 | 19.211 | 16.212 | 18.495 |
| 帶息債務/全部投入資本 (%) | 4.179 | 2.450 | 2.854 | 1.672 | -0.156 |
| 股東權益/帶息債務 (%) | 2,268.231 | 3,937.406 | 3,366.730 | 5,806.488 | -63,416.862 |
| 股東權益/負債合計 (%) | 432.671 | 399.035 | 415.231 | 511.673 | 437.193 |
| 利息保障倍數 (X) | -10.705 | -4.872 | -2.834 | -4.164 | -83.147 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 91.933 | 70.940 | 59.438 | 58.964 | 42.458 |
| 存貨周轉天數 (天) | 95.989 | 90.734 | 99.350 | 90.034 | 68.487 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 12/12/2025 14:27 |