| 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 (%) | 7.346 | 5.565 | 4.014 | 7.141 | 17.109 |
| 總資產報酬率 ROA (%) | 5.207 | 4.313 | 3.615 | 5.629 | 10.320 |
| 投入資產回報率 ROIC (%) | 6.541 | 5.213 | 3.996 | 6.489 | 12.843 | 邊際利潤分析 |
| 銷售毛利率 (%) | 42.399 | 40.284 | 36.052 | 38.518 | 35.711 |
| 營業利潤率 (%) | 16.580 | 11.881 | 11.531 | 13.491 | 16.453 |
| 息稅前利潤/營業總收入 (%) | 16.867 | 12.095 | 10.282 | 14.529 | 18.027 |
| 淨利潤/營業總收入 (%) | 15.059 | 10.780 | 10.212 | 13.572 | 14.523 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 103.325 | 124.959 | 101.849 | 109.427 | 102.721 |
| 價值變動淨收益/利潤總額(%) | 0.221 | 1.124 | 4.355 | 1.734 | 0.000 |
| 營業外收支淨額/利潤總額(%) | -0.052 | -0.297 | -0.039 | 0.045 | 0.039 | 償債能力分析 |
| 流動比率 (X) | 3.434 | 4.280 | 8.912 | 8.318 | 2.303 |
| 速動比率 (X) | 2.781 | 3.590 | 7.440 | 7.040 | 1.676 |
| 資產負債率 (%) | 26.130 | 22.740 | 9.648 | 10.209 | 39.152 |
| 帶息債務/全部投入資本 (%) | 5.151 | 5.552 | 0.227 | 0.403 | 24.657 |
| 股東權益/帶息債務 (%) | 1,735.624 | 1,597.559 | 43,856.145 | 24,672.014 | 304.473 |
| 股東權益/負債合計 (%) | 282.701 | 300.210 | 936.460 | 879.533 | 155.417 |
| 利息保障倍數 (X) | 57.166 | 48.498 | -8.261 | 14.084 | 11.502 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 213.808 | 178.890 | 257.025 | 210.751 | 149.650 |
| 存貨周轉天數 (天) | 135.938 | 131.368 | 214.053 | 224.629 | 142.121 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 31/12/2025 16:30 |