| 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 (%) | 6.005 | 7.841 | 9.250 | 11.498 | 24.268 |
| 總資產報酬率 ROA (%) | 4.768 | 6.697 | 8.182 | 8.919 | 14.690 |
| 投入資產回報率 ROIC (%) | 5.306 | 7.336 | 8.938 | 9.921 | 17.270 | 邊際利潤分析 |
| 銷售毛利率 (%) | 16.262 | 17.711 | 21.148 | 18.004 | 22.075 |
| 營業利潤率 (%) | 7.589 | 8.422 | 12.133 | 9.010 | 10.940 |
| 息稅前利潤/營業總收入 (%) | 7.626 | 8.155 | 11.611 | 9.061 | 11.254 |
| 淨利潤/營業總收入 (%) | 6.534 | 7.372 | 10.599 | 7.916 | 9.538 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 88.527 | 91.755 | 86.354 | 97.442 | 103.882 |
| 價值變動淨收益/利潤總額(%) | 8.839 | 9.943 | 9.875 | -1.100 | 0.097 |
| 營業外收支淨額/利潤總額(%) | -0.090 | -0.238 | -0.261 | -0.795 | -0.444 | 償債能力分析 |
| 流動比率 (X) | 3.939 | 5.308 | 8.250 | 8.276 | 2.046 |
| 速動比率 (X) | 3.635 | 4.852 | 7.754 | 7.727 | 1.736 |
| 資產負債率 (%) | 23.428 | 17.374 | 11.589 | 11.516 | 43.071 |
| 帶息債務/全部投入資本 (%) | 13.323 | 9.347 | 2.755 | 3.475 | 32.838 |
| 股東權益/帶息債務 (%) | 649.072 | 967.026 | 3,519.862 | 2,769.444 | 201.520 |
| 股東權益/負債合計 (%) | 326.454 | 475.576 | 762.891 | 768.370 | 132.173 |
| 利息保障倍數 (X) | 176.689 | -33.076 | -23.691 | 74.141 | 31.012 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 112.547 | 110.671 | 106.533 | 97.195 | 110.884 |
| 存貨周轉天數 (天) | 32.872 | 32.545 | 34.860 | 33.397 | 34.223 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 16/12/2025 16:30 |