| 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 (%) | 6.993 | 11.622 | 5.734 | 9.616 | 12.244 |
| 總資產報酬率 ROA (%) | 6.304 | 10.451 | 5.242 | 8.687 | 10.645 |
| 投入資產回報率 ROIC (%) | 6.869 | 11.328 | 5.593 | 9.247 | 11.622 | 邊際利潤分析 |
| 銷售毛利率 (%) | 43.216 | 44.536 | 43.298 | 45.252 | 45.729 |
| 營業利潤率 (%) | 32.812 | 37.824 | 30.879 | 46.614 | 36.097 |
| 息稅前利潤/營業總收入 (%) | 29.829 | 33.467 | 26.941 | 35.148 | 36.711 |
| 淨利潤/營業總收入 (%) | 28.444 | 32.941 | 26.599 | 43.255 | 31.744 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 88.404 | 92.202 | 99.416 | 89.661 | 91.402 |
| 價值變動淨收益/利潤總額(%) | 9.698 | 9.569 | -1.626 | 2.372 | 7.080 |
| 營業外收支淨額/利潤總額(%) | -0.103 | -0.181 | -0.144 | 7.215 | 1.284 | 償債能力分析 |
| 流動比率 (X) | 9.427 | 6.755 | 10.003 | 10.127 | 8.523 |
| 速動比率 (X) | 9.025 | 6.452 | 9.596 | 9.894 | 8.292 |
| 資產負債率 (%) | 8.251 | 11.583 | 8.376 | 8.705 | 10.719 |
| 帶息債務/全部投入資本 (%) | 0.473 | 2.968 | 1.899 | 2.774 | 4.666 |
| 股東權益/帶息債務 (%) | 21,021.710 | 3,266.215 | 5,160.649 | 3,500.410 | 2,040.455 |
| 股東權益/負債合計 (%) | 1,113.238 | 763.491 | 1,092.202 | 1,049.492 | 832.948 |
| 利息保障倍數 (X) | -10.114 | -7.804 | -6.918 | -2.329 | 252.770 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 175.338 | 133.700 | 160.159 | 147.063 | 118.503 |
| 存貨周轉天數 (天) | 74.018 | 71.337 | 88.083 | 72.948 | 62.097 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 24/12/2025 16:30 |