| 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 (%) | 6.198 | 5.542 | 11.035 | 24.525 | 33.657 |
| 總資產報酬率 ROA (%) | 5.182 | 4.899 | 10.174 | 21.422 | 26.882 |
| 投入資產回報率 ROIC (%) | 5.456 | 5.089 | 10.670 | 23.333 | 31.566 | 邊際利潤分析 |
| 銷售毛利率 (%) | 52.370 | 48.342 | 45.943 | 41.634 | 43.245 |
| 營業利潤率 (%) | 26.047 | 21.116 | 30.096 | 30.790 | 24.755 |
| 息稅前利潤/營業總收入 (%) | 25.849 | 19.263 | 29.393 | 29.569 | 24.897 |
| 淨利潤/營業總收入 (%) | 22.817 | 18.803 | 26.713 | 26.921 | 21.990 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 84.176 | 65.183 | 75.360 | 89.777 | 83.051 |
| 價值變動淨收益/利潤總額(%) | 18.162 | 34.270 | 17.116 | 3.393 | 5.165 |
| 營業外收支淨額/利潤總額(%) | -0.088 | -1.120 | -1.131 | -0.161 | -0.085 | 償債能力分析 |
| 流動比率 (X) | 6.089 | 5.419 | 24.863 | 9.845 | 4.588 |
| 速動比率 (X) | 5.862 | 5.242 | 23.812 | 9.142 | 3.676 |
| 資產負債率 (%) | 15.076 | 17.148 | 4.510 | 10.580 | 21.231 |
| 帶息債務/全部投入資本 (%) | 10.353 | 13.231 | 1.350 | 3.885 | 5.337 |
| 股東權益/帶息債務 (%) | 864.619 | 653.780 | 7,259.113 | 2,454.688 | 1,759.464 |
| 股東權益/負債合計 (%) | 561.135 | 481.584 | 2,111.680 | 842.849 | 371.015 |
| 利息保障倍數 (X) | -148.216 | -11.899 | -80.213 | -25.244 | 152.385 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 65.932 | 62.962 | 32.268 | 14.888 | 14.121 |
| 存貨周轉天數 (天) | 77.863 | 91.060 | 95.325 | 69.842 | 78.828 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 25/12/2025 16:30 |