| 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 (%) | 4.883 | 7.871 | 11.388 | 23.143 | 39.752 |
| 總資產報酬率 ROA (%) | 4.342 | 7.053 | 9.793 | 16.125 | 24.934 |
| 投入資產回報率 ROIC (%) | 4.818 | 7.803 | 11.202 | 21.788 | 36.407 | 邊際利潤分析 |
| 銷售毛利率 (%) | 39.319 | 41.231 | 41.510 | 41.362 | 43.825 |
| 營業利潤率 (%) | 29.733 | 35.887 | 35.978 | 32.310 | 35.154 |
| 息稅前利潤/營業總收入 (%) | 27.981 | 34.140 | 34.181 | 32.453 | 36.768 |
| 淨利潤/營業總收入 (%) | 26.063 | 31.730 | 31.183 | 28.065 | 31.818 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 74.134 | 76.872 | 83.422 | 82.614 | 82.337 |
| 價值變動淨收益/利潤總額(%) | 17.207 | 14.036 | 4.776 | 3.474 | 3.134 |
| 營業外收支淨額/利潤總額(%) | 0.803 | 1.254 | 0.007 | 0.201 | 4.236 | 償債能力分析 |
| 流動比率 (X) | 8.117 | 9.308 | 8.939 | 3.361 | 2.552 |
| 速動比率 (X) | 7.573 | 8.767 | 8.397 | 2.662 | 1.899 |
| 資產負債率 (%) | 11.186 | 10.140 | 10.577 | 24.556 | 36.135 |
| 帶息債務/全部投入資本 (%) | 1.076 | 0.059 | 0.225 | 2.657 | 3.489 |
| 股東權益/帶息債務 (%) | 9,127.186 | 169,144.532 | 44,026.522 | 3,601.574 | 2,644.144 |
| 股東權益/負債合計 (%) | 787.538 | 885.413 | 845.433 | 307.225 | 175.763 |
| 利息保障倍數 (X) | -14.042 | -15.496 | -18.998 | 421.034 | 617.480 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 146.296 | 123.645 | 112.004 | 115.209 | 88.018 |
| 存貨周轉天數 (天) | 147.048 | 145.108 | 158.370 | 201.649 | 171.432 |
| 備註: | 即時報價更新時間為 12/12/2025 16:30 |