| 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 (%) | 7.134 | 9.285 | 9.334 | 8.551 | 14.810 |
| 總資產報酬率 ROA (%) | 5.229 | 6.757 | 6.991 | 6.463 | 11.438 |
| 投入資產回報率 ROIC (%) | 6.310 | 8.068 | 8.314 | 7.607 | 13.306 | 邊際利潤分析 |
| 銷售毛利率 (%) | 37.833 | 39.672 | 38.652 | 34.887 | 45.035 |
| 營業利潤率 (%) | 19.395 | 19.158 | 18.648 | 18.221 | 29.897 |
| 息稅前利潤/營業總收入 (%) | 19.121 | 19.027 | 18.504 | 16.829 | 30.780 |
| 淨利潤/營業總收入 (%) | 16.797 | 16.515 | 16.088 | 16.636 | 26.721 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 93.252 | 95.482 | 106.234 | 100.882 | 94.411 |
| 價值變動淨收益/利潤總額(%) | 3.354 | 4.034 | 0.832 | -2.520 | 2.299 |
| 營業外收支淨額/利潤總額(%) | -0.720 | -1.843 | -2.130 | -2.654 | 1.238 | 償債能力分析 |
| 流動比率 (X) | 2.515 | 2.743 | 2.546 | 3.992 | 4.865 |
| 速動比率 (X) | 1.957 | 2.116 | 1.998 | 2.897 | 4.079 |
| 資產負債率 (%) | 21.406 | 20.962 | 22.704 | 15.956 | 22.117 |
| 帶息債務/全部投入資本 (%) | 8.824 | 9.054 | 10.817 | 0.630 | 2.590 |
| 股東權益/帶息債務 (%) | 1,004.065 | 975.134 | 790.053 | 14,806.879 | 3,278.739 |
| 股東權益/負債合計 (%) | 341.112 | 351.094 | 316.715 | 491.387 | 329.581 |
| 利息保障倍數 (X) | -141.857 | 88.248 | 75.535 | -18.261 | 60.619 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 146.556 | 152.542 | 143.577 | 150.907 | 127.623 |
| 存貨周轉天數 (天) | 117.648 | 121.467 | 127.744 | 139.347 | 124.183 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 12/12/2025 16:30 |