| 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 (%) | 3.664 | 1.056 | 6.333 | 8.119 | 20.614 |
| 總資產報酬率 ROA (%) | 3.142 | 0.920 | 5.465 | 6.844 | 15.118 |
| 投入資產回報率 ROIC (%) | 3.420 | 0.993 | 5.865 | 7.372 | 17.127 | 邊際利潤分析 |
| 銷售毛利率 (%) | 25.232 | 19.630 | 29.625 | 31.465 | 32.835 |
| 營業利潤率 (%) | 13.647 | 4.462 | 21.659 | 25.763 | 25.379 |
| 息稅前利潤/營業總收入 (%) | 13.276 | 2.799 | 19.766 | 21.795 | 25.855 |
| 淨利潤/營業總收入 (%) | 12.047 | 3.502 | 18.398 | 21.148 | 22.352 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 86.766 | 151.306 | 80.790 | 95.052 | 96.530 |
| 價值變動淨收益/利潤總額(%) | 15.170 | 73.298 | 20.431 | 7.972 | 0.476 |
| 營業外收支淨額/利潤總額(%) | 0.551 | 2.857 | 0.117 | -5.898 | 0.799 | 償債能力分析 |
| 流動比率 (X) | 5.555 | 8.094 | 6.562 | 6.416 | 5.980 |
| 速動比率 (X) | 5.204 | 7.732 | 6.277 | 6.145 | 5.491 |
| 資產負債率 (%) | 16.154 | 12.189 | 13.488 | 13.921 | 17.495 |
| 帶息債務/全部投入資本 (%) | 4.458 | 3.443 | 3.958 | 6.068 | 6.697 |
| 股東權益/帶息債務 (%) | 2,070.609 | 2,743.349 | 2,365.718 | 1,509.123 | 1,343.845 |
| 股東權益/負債合計 (%) | 519.048 | 720.440 | 641.311 | 618.336 | 471.583 |
| 利息保障倍數 (X) | -29.718 | -1.560 | -10.305 | -8.604 | 95.017 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 100.397 | 100.821 | 89.593 | 81.277 | 58.033 |
| 存貨周轉天數 (天) | 57.897 | 59.776 | 54.681 | 81.488 | 66.410 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 15/12/2025 16:30 |