| 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 (%) | 7.517 | 13.522 | 16.909 | 20.700 | 19.489 |
| 總資產報酬率 ROA (%) | 4.981 | 9.798 | 13.044 | 15.716 | 14.859 |
| 投入資產回報率 ROIC (%) | 5.830 | 11.719 | 15.851 | 19.387 | 18.269 | 邊際利潤分析 |
| 銷售毛利率 (%) | 41.176 | 45.547 | 48.661 | 49.078 | 44.423 |
| 營業利潤率 (%) | 24.421 | 33.192 | 39.389 | 41.764 | 32.695 |
| 息稅前利潤/營業總收入 (%) | 25.182 | 33.095 | 38.358 | 37.488 | 33.026 |
| 淨利潤/營業總收入 (%) | 20.489 | 28.006 | 33.400 | 36.086 | 29.003 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 103.272 | 92.875 | 87.321 | 91.489 | 91.843 |
| 價值變動淨收益/利潤總額(%) | 0.125 | 0.249 | 1.026 | 0.776 | 1.285 |
| 營業外收支淨額/利潤總額(%) | -0.213 | 0.064 | 0.118 | -0.458 | -0.105 | 償債能力分析 |
| 流動比率 (X) | 2.111 | 2.991 | 3.794 | 4.240 | 4.339 |
| 速動比率 (X) | 1.745 | 2.475 | 3.327 | 3.455 | 3.796 |
| 資產負債率 (%) | 36.032 | 31.951 | 21.646 | 21.105 | 23.279 |
| 帶息債務/全部投入資本 (%) | 19.996 | 12.738 | -0.607 | -4.263 | -4.853 |
| 股東權益/帶息債務 (%) | 371.839 | 636.184 | -15,365.788 | -2,213.058 | -1,913.791 |
| 股東權益/負債合計 (%) | 178.498 | 213.830 | 356.627 | 365.282 | 320.419 |
| 利息保障倍數 (X) | 30.969 | -280.203 | -35.577 | -9.175 | 90.398 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 146.811 | 111.983 | 77.436 | 58.951 | 44.593 |
| 存貨周轉天數 (天) | 172.733 | 157.825 | 153.324 | 148.792 | 86.743 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 29/12/2025 15:07 |