| 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 (%) | 3.678 | 3.695 | 4.243 | 11.197 | 33.562 |
| 總資產報酬率 ROA (%) | 2.969 | 3.562 | 4.109 | 10.609 | 29.126 |
| 投入資產回報率 ROIC (%) | 3.281 | 3.670 | 4.220 | 11.056 | 32.013 | 邊際利潤分析 |
| 銷售毛利率 (%) | 51.672 | 47.966 | 44.660 | 55.627 | 63.262 |
| 營業利潤率 (%) | 35.002 | 33.644 | 42.488 | 52.645 | 53.004 |
| 息稅前利潤/營業總收入 (%) | 31.194 | 21.400 | 22.227 | 43.848 | 52.667 |
| 淨利潤/營業總收入 (%) | 29.597 | 28.558 | 36.465 | 44.856 | 46.150 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 94.066 | 102.355 | 98.445 | 98.215 | 96.917 |
| 價值變動淨收益/利潤總額(%) | 9.622 | 3.752 | 3.856 | 3.608 | 0.771 |
| 營業外收支淨額/利潤總額(%) | -0.648 | -0.002 | 0.743 | -0.199 | 1.357 | 償債能力分析 |
| 流動比率 (X) | 3.634 | 24.973 | 31.998 | 33.387 | 7.775 |
| 速動比率 (X) | 3.400 | 24.443 | 31.354 | 32.705 | 7.202 |
| 資產負債率 (%) | 25.824 | 3.992 | 3.205 | 3.113 | 11.831 |
| 帶息債務/全部投入資本 (%) | 17.698 | 0.413 | 0.077 | 0.341 | 3.037 |
| 股東權益/帶息債務 (%) | 458.253 | 24,001.543 | 128,809.978 | 29,109.405 | 3,180.913 |
| 股東權益/負債合計 (%) | 269.735 | 2,405.031 | 3,019.775 | 3,112.190 | 745.210 |
| 利息保障倍數 (X) | -8.706 | -1.748 | -1.080 | -5.044 | -49.374 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 162.436 | 103.340 | 124.314 | 120.762 | 127.619 |
| 存貨周轉天數 (天) | 148.575 | 102.436 | 108.912 | 105.884 | 109.421 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 16/12/2025 10:15 |