| 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 (%) | 3.189 | 7.055 | 9.641 | 19.364 | 23.297 |
| 總資產報酬率 ROA (%) | 2.601 | 5.883 | 7.767 | 12.744 | 14.779 |
| 投入資產回報率 ROIC (%) | 3.095 | 6.856 | 9.231 | 17.807 | 21.713 | 邊際利潤分析 |
| 銷售毛利率 (%) | 18.800 | 17.268 | 18.230 | 17.821 | 15.451 |
| 營業利潤率 (%) | 7.252 | 10.177 | 9.685 | 10.909 | 10.168 |
| 息稅前利潤/營業總收入 (%) | 5.837 | 7.169 | 9.407 | 10.867 | 10.964 |
| 淨利潤/營業總收入 (%) | 6.210 | 8.600 | 9.210 | 10.493 | 9.187 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 97.435 | 99.301 | 95.676 | 93.049 | 87.122 |
| 價值變動淨收益/利潤總額(%) | 1.493 | 1.824 | -1.919 | -12.291 | 11.041 |
| 營業外收支淨額/利潤總額(%) | -3.157 | -0.426 | 6.625 | 8.903 | 2.506 | 償債能力分析 |
| 流動比率 (X) | 3.775 | 3.972 | 6.895 | 2.660 | 2.278 |
| 速動比率 (X) | 3.363 | 3.708 | 6.542 | 2.217 | 1.823 |
| 資產負債率 (%) | 17.848 | 19.054 | 13.996 | 31.838 | 36.729 |
| 帶息債務/全部投入資本 (%) | 2.095 | 1.927 | 1.755 | 4.804 | 3.269 |
| 股東權益/帶息債務 (%) | 4,628.559 | 5,039.635 | 5,541.062 | 1,909.230 | 2,821.932 |
| 股東權益/負債合計 (%) | 460.283 | 424.828 | 614.501 | 214.087 | 172.264 |
| 利息保障倍數 (X) | -4.891 | -2.418 | -9.745 | -9.802 | 20.534 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 74.750 | 54.451 | 52.398 | 64.796 | 53.675 |
| 存貨周轉天數 (天) | 46.873 | 30.034 | 37.405 | 50.757 | 40.163 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 12/12/2025 16:30 |