| 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 (%) | 5.779 | 11.739 | 17.881 | 35.954 | 64.718 |
| 總資產報酬率 ROA (%) | 5.472 | 11.043 | 16.810 | 33.100 | 51.023 |
| 投入資產回報率 ROIC (%) | 5.731 | 11.697 | 17.844 | 35.869 | 64.406 | 邊際利潤分析 |
| 銷售毛利率 (%) | 81.111 | 81.731 | 82.229 | 83.074 | 81.947 |
| 營業利潤率 (%) | 33.154 | 45.069 | 51.758 | 63.962 | 64.963 |
| 息稅前利潤/營業總收入 (%) | 31.101 | 40.921 | 48.068 | 62.632 | 64.844 |
| 淨利潤/營業總收入 (%) | 25.058 | 32.778 | 38.756 | 47.890 | 48.846 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 77.773 | 91.635 | 97.089 | 90.413 | 95.501 |
| 價值變動淨收益/利潤總額(%) | 11.723 | 3.990 | 1.297 | 0.570 | 0.657 |
| 營業外收支淨額/利潤總額(%) | 0.263 | 0.245 | 0.361 | 0.307 | 0.948 | 償債能力分析 |
| 流動比率 (X) | 9.667 | 9.307 | 12.995 | 6.959 | 8.150 |
| 速動比率 (X) | 8.523 | 8.899 | 12.536 | 6.446 | 7.532 |
| 資產負債率 (%) | 3.598 | 6.940 | 4.892 | 8.116 | 7.676 |
| 帶息債務/全部投入資本 (%) | 0.537 | -0.041 | -0.114 | 0.093 | 0.338 |
| 股東權益/帶息債務 (%) | 18,410.395 | -242,339.856 | -87,722.676 | 107,216.589 | 29,473.904 |
| 股東權益/負債合計 (%) | 2,679.681 | 1,340.853 | 1,944.199 | 1,132.067 | 1,202.788 |
| 利息保障倍數 (X) | -14.531 | -9.609 | -12.397 | -41.033 | -87.616 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 1.275 | 2.059 | 2.378 | 1.949 | 1.365 |
| 存貨周轉天數 (天) | 196.677 | 138.415 | 130.219 | 134.690 | 102.197 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 19/11/2025 08:18 |