| 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 (%) | 8.653 | 14.173 | 19.666 | 24.760 | 42.740 |
| 總資產報酬率 ROA (%) | 6.620 | 10.386 | 12.173 | 13.392 | 20.954 |
| 投入資產回報率 ROIC (%) | 8.228 | 13.244 | 17.108 | 19.393 | 31.078 | 邊際利潤分析 |
| 銷售毛利率 (%) | 30.787 | 30.843 | 31.377 | 29.546 | 27.377 |
| 營業利潤率 (%) | 15.342 | 15.977 | 14.109 | 13.358 | 10.242 |
| 息稅前利潤/營業總收入 (%) | 15.103 | 15.569 | 14.254 | 13.210 | 11.474 |
| 淨利潤/營業總收入 (%) | 13.636 | 14.205 | 12.768 | 12.434 | 9.583 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 98.723 | 85.987 | 92.569 | 91.590 | 98.990 |
| 價值變動淨收益/利潤總額(%) | 1.824 | 0.000 | 0.000 | 0.000 | 0.039 |
| 營業外收支淨額/利潤總額(%) | -0.027 | 0.529 | 0.171 | 0.740 | 2.416 | 償債能力分析 |
| 流動比率 (X) | 2.749 | 3.971 | 1.994 | 1.655 | 1.359 |
| 速動比率 (X) | 2.513 | 3.734 | 1.787 | 1.459 | 1.163 |
| 資產負債率 (%) | 24.979 | 21.846 | 35.256 | 41.265 | 50.974 |
| 帶息債務/全部投入資本 (%) | 0.188 | 0.243 | 0.691 | 4.848 | 13.062 |
| 股東權益/帶息債務 (%) | 50,522.327 | 39,040.901 | 13,076.000 | 1,716.987 | 556.701 |
| 股東權益/負債合計 (%) | 300.334 | 357.747 | 183.641 | 142.339 | 96.179 |
| 利息保障倍數 (X) | -64.254 | -31.610 | 118.596 | -53.280 | 11.729 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 92.748 | 94.672 | 96.513 | 89.751 | 88.481 |
| 存貨周轉天數 (天) | 37.431 | 34.463 | 33.608 | 34.149 | 36.839 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 05/03/2026 16:30 |