| 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 (%) | 2.831 | 5.192 | 7.313 | 7.872 | 5.102 |
| 總資產報酬率 ROA (%) | 1.598 | 2.993 | 4.218 | 5.267 | 4.140 |
| 投入資產回報率 ROIC (%) | 2.052 | 3.850 | 5.354 | 6.486 | 4.956 | 邊際利潤分析 |
| 銷售毛利率 (%) | 36.426 | 34.480 | 34.934 | 29.947 | 29.543 |
| 營業利潤率 (%) | 14.562 | 14.519 | 16.419 | 16.263 | 9.775 |
| 息稅前利潤/營業總收入 (%) | 15.966 | 15.550 | 17.231 | 16.195 | 9.602 |
| 淨利潤/營業總收入 (%) | 13.001 | 14.285 | 15.937 | 16.563 | 9.345 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 52.844 | 47.960 | 38.728 | 33.867 | 24.064 |
| 價值變動淨收益/利潤總額(%) | 50.283 | 42.245 | 33.811 | 49.090 | -3.874 |
| 營業外收支淨額/利潤總額(%) | -0.009 | -0.101 | 0.050 | -0.476 | -0.798 | 償債能力分析 |
| 流動比率 (X) | 2.666 | 3.141 | 2.836 | 3.175 | 7.848 |
| 速動比率 (X) | 1.842 | 2.192 | 1.808 | 1.824 | 4.610 |
| 資產負債率 (%) | 31.629 | 26.995 | 32.674 | 30.308 | 12.449 |
| 帶息債務/全部投入資本 (%) | 24.469 | 18.584 | 16.340 | 14.993 | -0.482 |
| 股東權益/帶息債務 (%) | 285.128 | 406.271 | 445.253 | 491.675 | -19,909.879 |
| 股東權益/負債合計 (%) | 172.041 | 217.223 | 173.300 | 194.228 | 643.528 |
| 利息保障倍數 (X) | 11.363 | 14.869 | 21.432 | 1,702.673 | -100.795 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 261.357 | 164.821 | 112.448 | 114.420 | 115.415 |
| 存貨周轉天數 (天) | 328.538 | 289.455 | 302.662 | 309.340 | 291.271 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 26/12/2025 16:30 |