| 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 (%) | 5.168 | 12.155 | 12.197 | 12.584 | 15.658 |
| 總資產報酬率 ROA (%) | 4.223 | 8.333 | 7.231 | 8.209 | 10.661 |
| 投入資產回報率 ROIC (%) | 4.516 | 9.103 | 8.253 | 9.393 | 12.228 | 邊際利潤分析 |
| 銷售毛利率 (%) | 33.733 | 41.616 | 48.903 | 44.759 | 42.391 |
| 營業利潤率 (%) | 26.283 | 31.936 | 39.129 | 36.912 | 31.956 |
| 息稅前利潤/營業總收入 (%) | 24.204 | 29.897 | 37.533 | 34.907 | 32.305 |
| 淨利潤/營業總收入 (%) | 22.707 | 29.047 | 34.459 | 32.226 | 27.415 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 70.942 | 90.024 | 90.249 | 92.614 | 90.750 |
| 價值變動淨收益/利潤總額(%) | 8.657 | 8.253 | 9.705 | 12.553 | 4.684 |
| 營業外收支淨額/利潤總額(%) | -0.022 | -0.045 | 0.126 | -0.002 | -0.039 | 償債能力分析 |
| 流動比率 (X) | 5.423 | 5.140 | 2.292 | 2.391 | 3.438 |
| 速動比率 (X) | 3.739 | 3.141 | 1.310 | 1.481 | 2.707 |
| 資產負債率 (%) | 17.767 | 18.816 | 41.581 | 39.707 | 28.090 |
| 帶息債務/全部投入資本 (%) | 10.024 | 13.551 | 33.653 | 29.337 | 18.252 |
| 股東權益/帶息債務 (%) | 889.911 | 631.452 | 195.345 | 238.577 | 442.268 |
| 股東權益/負債合計 (%) | 462.856 | 431.457 | 140.497 | 151.845 | 255.996 |
| 利息保障倍數 (X) | -11.673 | -14.768 | -22.807 | -17.415 | 89.343 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 155.814 | 58.524 | 83.376 | 117.231 | 135.026 |
| 存貨周轉天數 (天) | 707.264 | 824.687 | 1,280.955 | 739.380 | 374.448 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 17/12/2025 12:50 |