| 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 (%) | 8.900 | 9.187 | 10.624 | 11.902 | 8.744 |
| 總資產報酬率 ROA (%) | 6.402 | 7.214 | 8.619 | 10.016 | 7.602 |
| 投入資產回報率 ROIC (%) | 7.124 | 8.010 | 9.525 | 10.980 | 8.368 | 邊際利潤分析 |
| 銷售毛利率 (%) | 31.723 | 32.246 | 33.398 | 30.371 | 26.527 |
| 營業利潤率 (%) | 30.836 | 24.520 | 26.490 | 26.109 | 16.730 |
| 息稅前利潤/營業總收入 (%) | 22.595 | 21.285 | 21.950 | 22.041 | 15.489 |
| 淨利潤/營業總收入 (%) | 26.990 | 21.401 | 23.197 | 22.918 | 14.970 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 96.051 | 94.889 | 101.220 | 89.837 | 98.918 |
| 價值變動淨收益/利潤總額(%) | 1.711 | 2.456 | -2.671 | 1.546 | 0.000 |
| 營業外收支淨額/利潤總額(%) | -0.013 | 0.005 | -0.152 | -1.404 | -0.261 | 償債能力分析 |
| 流動比率 (X) | 2.718 | 3.580 | 6.095 | 4.695 | 9.814 |
| 速動比率 (X) | 2.566 | 3.364 | 5.685 | 4.333 | 8.900 |
| 資產負債率 (%) | 31.061 | 24.818 | 16.049 | 20.278 | 10.274 |
| 帶息債務/全部投入資本 (%) | 22.255 | 14.558 | 7.205 | 10.137 | 1.523 |
| 股東權益/帶息債務 (%) | 343.674 | 576.601 | 1,262.358 | 870.836 | 6,377.900 |
| 股東權益/負債合計 (%) | 221.949 | 302.934 | 513.725 | 393.141 | 873.325 |
| 利息保障倍數 (X) | -2.743 | -6.578 | -4.879 | -5.947 | -12.932 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 104.609 | 103.307 | 100.218 | 96.103 | 103.430 |
| 存貨周轉天數 (天) | 80.152 | 86.359 | 92.285 | 88.216 | 88.032 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 19/12/2025 16:30 |