| 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 (%) | 9.980 | 11.258 | 19.011 | 20.549 | 22.133 |
| 總資產報酬率 ROA (%) | 8.770 | 9.722 | 15.422 | 16.333 | 18.044 |
| 投入資產回報率 ROIC (%) | 9.887 | 11.121 | 18.588 | 19.910 | 21.421 | 邊際利潤分析 |
| 銷售毛利率 (%) | 39.473 | 35.256 | 37.950 | 39.079 | 41.572 |
| 營業利潤率 (%) | 21.661 | 18.183 | 21.441 | 23.001 | 25.720 |
| 息稅前利潤/營業總收入 (%) | 20.981 | 16.959 | 21.360 | 22.396 | 25.347 |
| 淨利潤/營業總收入 (%) | 18.998 | 16.147 | 18.932 | 20.137 | 22.223 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 100.631 | 98.771 | 99.621 | 100.516 | 102.135 |
| 價值變動淨收益/利潤總額(%) | 0.634 | 0.059 | -0.003 | 1.254 | 0.305 |
| 營業外收支淨額/利潤總額(%) | -0.305 | 0.202 | 0.449 | -0.062 | -0.016 | 償債能力分析 |
| 流動比率 (X) | 5.896 | 6.290 | 4.732 | 3.535 | 4.081 |
| 速動比率 (X) | 5.093 | 5.436 | 3.891 | 2.717 | 3.305 |
| 資產負債率 (%) | 12.286 | 11.959 | 15.785 | 22.180 | 18.465 |
| 帶息債務/全部投入資本 (%) | 0.572 | 0.505 | 1.252 | 1.917 | 3.239 |
| 股東權益/帶息債務 (%) | 17,292.430 | 19,628.453 | 7,844.247 | 5,073.414 | 2,978.608 |
| 股東權益/負債合計 (%) | 713.918 | 736.197 | 533.528 | 350.864 | 441.568 |
| 利息保障倍數 (X) | -34.129 | -13.454 | -120.323 | -37.935 | -68.751 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 101.324 | 113.707 | 101.525 | 84.955 | 61.056 |
| 存貨周轉天數 (天) | 94.196 | 104.054 | 108.122 | 116.957 | 107.425 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 19/11/2025 08:18 |