| 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 (%) | 2.971 | 2.710 | 4.602 | 6.219 | -- |
| 總資產報酬率 ROA (%) | 2.701 | 2.444 | 4.051 | 5.313 | -- |
| 投入資產回報率 ROIC (%) | 2.826 | 2.583 | 4.360 | 5.754 | -- | 邊際利潤分析 |
| 銷售毛利率 (%) | 56.413 | 59.932 | 65.210 | 65.332 | 75.309 |
| 營業利潤率 (%) | 8.738 | 6.714 | 7.598 | 8.174 | 0.936 |
| 息稅前利潤/營業總收入 (%) | 8.659 | 6.307 | 6.992 | 7.471 | 0.757 |
| 淨利潤/營業總收入 (%) | 7.427 | 5.479 | 6.436 | 6.665 | 0.257 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 104.837 | 107.516 | 96.055 | 108.449 | 517.223 |
| 價值變動淨收益/利潤總額(%) | -0.455 | 2.690 | 2.815 | 1.304 | 19.265 |
| 營業外收支淨額/利潤總額(%) | 0.391 | -0.648 | -2.900 | -5.454 | 7.645 | 償債能力分析 |
| 流動比率 (X) | 15.151 | 12.153 | 11.759 | 6.720 | -- |
| 速動比率 (X) | 12.375 | 10.286 | 10.044 | 5.728 | -- |
| 資產負債率 (%) | 8.483 | 9.609 | 9.979 | 13.965 | -- |
| 帶息債務/全部投入資本 (%) | 0.339 | 0.326 | 0.225 | 1.349 | -- |
| 股東權益/帶息債務 (%) | 28,042.344 | 29,248.737 | 42,454.284 | 6,972.824 | -- |
| 股東權益/負債合計 (%) | 1,078.865 | 940.724 | 902.103 | 616.087 | -- |
| 利息保障倍數 (X) | -76.312 | -17.324 | -17.835 | -26.683 | -2.949 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 97.851 | 83.537 | 82.234 | 66.325 | 0.000 |
| 存貨周轉天數 (天) | 179.913 | 202.617 | 161.925 | 122.591 | 0.000 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 19/11/2025 09:33 |