| 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 (%) | 5.229 | 4.617 | 2.901 | 2.033 | 2.840 |
| 總資產報酬率 ROA (%) | 4.378 | 3.855 | 2.386 | 1.680 | 2.370 |
| 投入資產回報率 ROIC (%) | 4.725 | 4.223 | 2.649 | 1.862 | 2.608 | 邊際利潤分析 |
| 銷售毛利率 (%) | 47.899 | 39.434 | 47.217 | 52.064 | 67.875 |
| 營業利潤率 (%) | 64.621 | 40.323 | 24.488 | 14.621 | 22.704 |
| 息稅前利潤/營業總收入 (%) | 64.986 | 40.818 | 24.616 | 14.746 | 23.409 |
| 淨利潤/營業總收入 (%) | 52.028 | 31.757 | 19.988 | 14.423 | 20.789 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 50.054 | 52.448 | 77.261 | 99.926 | 68.136 |
| 價值變動淨收益/利潤總額(%) | 48.890 | 59.872 | 28.368 | 11.970 | 29.291 |
| 營業外收支淨額/利潤總額(%) | 0.063 | -1.566 | -0.963 | -5.088 | -0.376 | 償債能力分析 |
| 流動比率 (X) | 3.549 | 3.696 | 3.225 | 3.875 | 4.218 |
| 速動比率 (X) | 1.772 | 1.632 | 1.363 | 1.569 | 1.630 |
| 資產負債率 (%) | 17.244 | 15.635 | 17.951 | 18.232 | 17.154 |
| 帶息債務/全部投入資本 (%) | 8.945 | 6.564 | 7.340 | 7.319 | 6.977 |
| 股東權益/帶息債務 (%) | 997.182 | 1,395.609 | 1,243.810 | 1,247.907 | 1,316.623 |
| 股東權益/負債合計 (%) | 480.815 | 541.054 | 459.030 | 450.135 | 485.126 |
| 利息保障倍數 (X) | 200.086 | 36.579 | 68.068 | 17.708 | 29.605 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 104.745 | 103.396 | 116.266 | 123.992 | 127.105 |
| 存貨周轉天數 (天) | 1,710.912 | 1,347.394 | 1,766.741 | 2,206.967 | 3,347.942 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 05/12/2025 16:30 |