| 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 (%) | 3.155 | 4.467 | 6.536 | 15.739 | 19.206 |
| 總資產報酬率 ROA (%) | 2.681 | 3.897 | 5.443 | 11.147 | 12.563 |
| 投入資產回報率 ROIC (%) | 3.106 | 4.436 | 6.465 | 15.382 | 18.904 | 邊際利潤分析 |
| 銷售毛利率 (%) | 24.273 | 24.549 | 28.394 | 27.577 | 28.740 |
| 營業利潤率 (%) | 8.701 | 9.922 | 10.929 | 12.532 | 12.465 |
| 息稅前利潤/營業總收入 (%) | 7.781 | 7.113 | 9.077 | 8.674 | 13.204 |
| 淨利潤/營業總收入 (%) | 7.277 | 8.865 | 9.374 | 11.037 | 10.903 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 95.775 | 106.920 | 116.027 | 126.515 | 100.659 |
| 價值變動淨收益/利潤總額(%) | 11.283 | 1.105 | -9.931 | -16.824 | 10.525 |
| 營業外收支淨額/利潤總額(%) | -2.841 | -0.919 | -3.057 | -0.953 | -1.504 | 償債能力分析 |
| 流動比率 (X) | 4.969 | 6.215 | 7.275 | 3.053 | 2.379 |
| 速動比率 (X) | 4.638 | 5.814 | 6.890 | 2.643 | 1.862 |
| 資產負債率 (%) | 16.677 | 13.309 | 12.197 | 25.710 | 32.852 |
| 帶息債務/全部投入資本 (%) | 2.030 | 0.431 | 0.407 | 1.992 | 1.442 |
| 股東權益/帶息債務 (%) | 4,813.709 | 23,028.859 | 24,416.213 | 4,909.495 | 6,773.886 |
| 股東權益/負債合計 (%) | 499.632 | 651.352 | 719.841 | 288.957 | 204.399 |
| 利息保障倍數 (X) | -11.454 | -2.617 | -5.943 | -2.320 | 14.289 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 121.550 | 120.565 | 122.402 | 120.696 | 123.030 |
| 存貨周轉天數 (天) | 51.545 | 53.396 | 56.952 | 66.259 | 71.343 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 17/12/2025 16:30 |