| 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 (%) | 6.577 | 5.760 | 10.227 | 20.484 | 27.313 |
| 總資產報酬率 ROA (%) | 5.453 | 4.787 | 8.189 | 15.973 | 20.737 |
| 投入資產回報率 ROIC (%) | 6.421 | 5.622 | 9.859 | 19.681 | 26.535 | 邊際利潤分析 |
| 銷售毛利率 (%) | 58.244 | 57.632 | 59.369 | 66.598 | 68.728 |
| 營業利潤率 (%) | 33.294 | 27.992 | 35.196 | 50.755 | 52.546 |
| 息稅前利潤/營業總收入 (%) | 32.973 | 27.442 | 35.040 | 50.531 | 52.437 |
| 淨利潤/營業總收入 (%) | 28.005 | 21.077 | 31.086 | 43.645 | 44.532 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 100.340 | 102.366 | 91.357 | 92.770 | 91.285 |
| 價值變動淨收益/利潤總額(%) | 9.847 | 8.567 | 4.604 | 5.687 | 0.068 |
| 營業外收支淨額/利潤總額(%) | -0.930 | -0.671 | -0.156 | -0.046 | -0.111 | 償債能力分析 |
| 流動比率 (X) | 9.191 | 9.464 | 8.835 | 5.882 | 6.555 |
| 速動比率 (X) | 7.505 | 7.563 | 6.784 | 4.440 | 5.202 |
| 資產負債率 (%) | 11.564 | 11.297 | 12.474 | 18.257 | 18.066 |
| 帶息債務/全部投入資本 (%) | -0.855 | -1.366 | -1.837 | -1.225 | -3.791 |
| 股東權益/帶息債務 (%) | -11,386.988 | -7,161.981 | -5,300.299 | -7,786.388 | -2,556.512 |
| 股東權益/負債合計 (%) | 712.411 | 738.784 | 663.444 | 423.779 | 435.614 |
| 利息保障倍數 (X) | -2,219.992 | -75.561 | -345.455 | -251.200 | -1,039.131 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 310.682 | 310.235 | 273.567 | 167.379 | 131.282 |
| 存貨周轉天數 (天) | 419.128 | 524.311 | 557.602 | 486.844 | 403.385 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 28/11/2025 16:30 |