| 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 (%) | 4.003 | 5.016 | 9.040 | 17.722 | 21.836 |
| 總資產報酬率 ROA (%) | 3.277 | 4.047 | 6.778 | 11.327 | 13.022 |
| 投入資產回報率 ROIC (%) | 3.613 | 4.473 | 7.670 | 13.479 | 15.292 | 邊際利潤分析 |
| 銷售毛利率 (%) | 15.037 | 14.307 | 18.345 | 18.871 | 24.493 |
| 營業利潤率 (%) | 7.758 | 7.499 | 11.125 | 11.197 | 15.536 |
| 息稅前利潤/營業總收入 (%) | 7.920 | 7.273 | 12.111 | 12.386 | 16.545 |
| 淨利潤/營業總收入 (%) | 6.889 | 6.794 | 10.088 | 10.224 | 13.675 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 84.581 | 81.542 | 80.801 | 88.780 | 92.394 |
| 價值變動淨收益/利潤總額(%) | 7.118 | 7.168 | 1.088 | 2.847 | 1.681 |
| 營業外收支淨額/利潤總額(%) | -0.125 | -1.368 | 0.281 | 0.032 | 0.709 | 償債能力分析 |
| 流動比率 (X) | 5.300 | 5.397 | 6.923 | 2.690 | 2.899 |
| 速動比率 (X) | 3.058 | 3.778 | 4.110 | 2.007 | 1.798 |
| 資產負債率 (%) | 17.193 | 19.035 | 19.604 | 35.377 | 36.832 |
| 帶息債務/全部投入資本 (%) | 7.391 | 8.614 | 9.873 | 21.792 | 23.899 |
| 股東權益/帶息債務 (%) | 1,230.176 | 1,040.576 | 898.484 | 352.765 | 314.604 |
| 股東權益/負債合計 (%) | 481.615 | 425.351 | 410.087 | 182.671 | 171.500 |
| 利息保障倍數 (X) | 45.977 | -58.611 | 12.684 | 10.452 | 18.407 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 66.367 | 59.269 | 64.393 | 49.655 | 50.933 |
| 存貨周轉天數 (天) | 153.010 | 166.035 | 154.414 | 76.328 | 133.622 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 25/12/2025 16:30 |