| 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 (%) | 5.751 | 6.529 | 10.218 | 41.535 | 38.576 |
| 總資產報酬率 ROA (%) | 4.726 | 5.346 | 7.586 | 22.075 | 18.651 |
| 投入資產回報率 ROIC (%) | 5.600 | 6.304 | 9.594 | 34.945 | 28.715 | 邊際利潤分析 |
| 銷售毛利率 (%) | 38.068 | 36.979 | 37.722 | 38.148 | 40.437 |
| 營業利潤率 (%) | 19.845 | 18.096 | 18.760 | 39.515 | 23.983 |
| 息稅前利潤/營業總收入 (%) | 19.178 | 15.878 | 20.764 | 40.585 | 24.071 |
| 淨利潤/營業總收入 (%) | 17.695 | 16.068 | 19.248 | 34.590 | 20.508 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 76.468 | 91.635 | 80.347 | 52.007 | 94.102 |
| 價值變動淨收益/利潤總額(%) | 4.800 | 0.800 | 0.063 | 0.635 | 0.231 |
| 營業外收支淨額/利潤總額(%) | 0.112 | -0.394 | 14.247 | 2.137 | -0.880 | 償債能力分析 |
| 流動比率 (X) | 6.699 | 6.143 | 7.601 | 1.765 | 1.515 |
| 速動比率 (X) | 6.101 | 5.758 | 7.078 | 1.501 | 1.238 |
| 資產負債率 (%) | 15.759 | 17.161 | 15.769 | 37.852 | 51.645 |
| 帶息債務/全部投入資本 (%) | -4.745 | -5.116 | -3.363 | -5.783 | 1.582 |
| 股東權益/帶息債務 (%) | -2,052.866 | -1,902.560 | -2,847.374 | -1,549.713 | 4,885.829 |
| 股東權益/負債合計 (%) | 527.518 | 473.207 | 523.839 | 157.013 | 89.293 |
| 利息保障倍數 (X) | -27.836 | -7.395 | -18.669 | 196.505 | 81.129 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 116.999 | 112.383 | 106.909 | 86.761 | 71.201 |
| 存貨周轉天數 (天) | 77.268 | 73.448 | 80.238 | 78.340 | 86.173 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 16/12/2025 16:30 |