| 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 (%) | 1.453 | 6.461 | 7.921 | 9.020 | 9.306 |
| 總資產報酬率 ROA (%) | 1.298 | 5.690 | 6.971 | 7.933 | 7.146 |
| 投入資產回報率 ROIC (%) | 1.420 | 6.363 | 7.826 | 8.886 | 8.640 | 邊際利潤分析 |
| 銷售毛利率 (%) | 38.374 | 34.964 | 34.625 | 29.342 | 22.828 |
| 營業利潤率 (%) | 4.099 | 10.248 | 13.840 | 13.473 | 8.693 |
| 息稅前利潤/營業總收入 (%) | 2.829 | 6.070 | 10.191 | 9.020 | 9.022 |
| 淨利潤/營業總收入 (%) | 4.508 | 10.363 | 13.433 | 12.898 | 8.329 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 161.488 | 124.482 | 99.549 | 93.387 | 92.745 |
| 價值變動淨收益/利潤總額(%) | -5.084 | 2.990 | 3.054 | 2.448 | 1.076 |
| 營業外收支淨額/利潤總額(%) | -0.012 | 2.622 | -0.834 | 4.192 | 1.713 | 償債能力分析 |
| 流動比率 (X) | 8.563 | 8.443 | 6.694 | 8.328 | 6.504 |
| 速動比率 (X) | 7.491 | 7.348 | 5.871 | 7.288 | 5.116 |
| 資產負債率 (%) | 10.937 | 10.324 | 13.252 | 10.638 | 13.452 |
| 帶息債務/全部投入資本 (%) | 1.493 | 1.491 | 0.829 | 0.724 | 1.226 |
| 股東權益/帶息債務 (%) | 6,519.075 | 6,582.950 | 11,912.496 | 13,653.266 | 8,011.018 |
| 股東權益/負債合計 (%) | 813.940 | 868.129 | 654.453 | 839.772 | 643.409 |
| 利息保障倍數 (X) | -2.229 | -1.363 | -2.883 | -1.789 | 50.601 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 194.523 | 115.722 | 96.106 | 69.282 | 71.326 |
| 存貨周轉天數 (天) | 164.396 | 108.168 | 112.918 | 118.374 | 109.524 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 17/12/2025 12:47 |