| 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 (%) | 1.794 | 6.085 | 8.792 | 13.620 | 18.476 |
| 總資產報酬率 ROA (%) | 1.332 | 4.767 | 7.506 | 11.715 | 13.528 |
| 投入資產回報率 ROIC (%) | 1.500 | 5.373 | 8.254 | 12.812 | 15.203 | 邊際利潤分析 |
| 銷售毛利率 (%) | 55.608 | 56.662 | 60.603 | 58.213 | 50.122 |
| 營業利潤率 (%) | 4.073 | 15.059 | 25.096 | 26.702 | 21.197 |
| 息稅前利潤/營業總收入 (%) | 4.606 | 15.244 | 24.479 | 26.110 | 21.629 |
| 淨利潤/營業總收入 (%) | 4.178 | 13.458 | 20.177 | 22.286 | 18.358 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 98.306 | 97.473 | 99.266 | 95.638 | 91.975 |
| 價值變動淨收益/利潤總額(%) | 3.941 | 2.747 | 4.421 | 4.808 | 0.193 |
| 營業外收支淨額/利潤總額(%) | -8.897 | -2.853 | 0.725 | -0.893 | -0.737 | 償債能力分析 |
| 流動比率 (X) | 2.375 | 3.046 | 4.690 | 9.807 | 2.656 |
| 速動比率 (X) | 2.115 | 2.766 | 4.349 | 9.292 | 2.281 |
| 資產負債率 (%) | 24.838 | 21.404 | 17.932 | 9.101 | 24.611 |
| 帶息債務/全部投入資本 (%) | 17.843 | 11.490 | 8.191 | 0.356 | 11.786 |
| 股東權益/帶息債務 (%) | 452.006 | 755.058 | 1,097.149 | 27,576.178 | 720.820 |
| 股東權益/負債合計 (%) | 290.163 | 357.220 | 447.812 | 998.839 | 306.394 |
| 利息保障倍數 (X) | 5.318 | 25.273 | -30.571 | -73.351 | 36.856 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 177.158 | 160.261 | 137.383 | 116.892 | 120.013 |
| 存貨周轉天數 (天) | 136.634 | 110.380 | 100.336 | 86.369 | 97.384 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 16/12/2025 16:30 |