| 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 (%) | 11.192 | 5.498 | 7.561 | 7.659 | 6.650 |
| 總資產報酬率 ROA (%) | 9.629 | 4.560 | 6.153 | 6.096 | 5.284 |
| 投入資產回報率 ROIC (%) | 10.737 | 5.232 | 7.081 | 7.016 | 6.090 | 邊際利潤分析 |
| 銷售毛利率 (%) | 27.960 | 31.161 | 33.910 | 29.247 | 29.445 |
| 營業利潤率 (%) | 68.744 | 23.142 | 26.095 | 33.345 | 19.155 |
| 息稅前利潤/營業總收入 (%) | 67.233 | 17.217 | 18.290 | 15.652 | 17.112 |
| 淨利潤/營業總收入 (%) | 59.492 | 19.842 | 20.986 | 28.870 | 16.434 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 22.970 | 89.562 | 110.188 | 81.458 | 96.582 |
| 價值變動淨收益/利潤總額(%) | 73.637 | 7.912 | 2.779 | 15.177 | 0.794 |
| 營業外收支淨額/利潤總額(%) | -0.042 | 0.208 | -6.091 | -0.622 | -1.485 | 償債能力分析 |
| 流動比率 (X) | 6.252 | 5.421 | 4.606 | 5.119 | 3.883 |
| 速動比率 (X) | 5.575 | 4.938 | 4.265 | 4.760 | 3.570 |
| 資產負債率 (%) | 12.785 | 14.307 | 18.588 | 17.179 | 21.311 |
| 帶息債務/全部投入資本 (%) | 0.341 | 1.758 | 3.059 | 4.349 | 6.043 |
| 股東權益/帶息債務 (%) | 28,157.420 | 5,451.054 | 3,089.776 | 2,132.395 | 1,493.818 |
| 股東權益/負債合計 (%) | 680.569 | 593.957 | 435.511 | 476.269 | 361.732 |
| 利息保障倍數 (X) | -45.343 | -2.882 | -2.900 | -0.895 | -9.709 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 180.507 | 215.401 | 159.457 | 207.727 | 143.768 |
| 存貨周轉天數 (天) | 142.207 | 138.224 | 109.690 | 141.862 | 88.771 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 24/12/2025 16:30 |