| 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 (%) | 4.949 | 4.626 | 6.649 | 8.798 | 14.761 |
| 總資產報酬率 ROA (%) | 3.345 | 2.908 | 5.515 | 6.652 | 11.052 |
| 投入資產回報率 ROIC (%) | 4.467 | 4.322 | 6.378 | 8.018 | 13.790 | 邊際利潤分析 |
| 銷售毛利率 (%) | 30.030 | 39.758 | 38.538 | 35.572 | 37.237 |
| 營業利潤率 (%) | 13.498 | 15.910 | 17.889 | 16.225 | 17.752 |
| 息稅前利潤/營業總收入 (%) | 13.656 | 15.720 | 16.743 | 16.136 | 17.561 |
| 淨利潤/營業總收入 (%) | 12.001 | 13.950 | 15.414 | 14.121 | 15.437 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 91.843 | 87.813 | 84.816 | 90.464 | 94.991 |
| 價值變動淨收益/利潤總額(%) | 1.179 | 6.008 | 3.583 | -0.069 | 0.000 |
| 營業外收支淨額/利潤總額(%) | -0.012 | -0.363 | -0.612 | -2.522 | -0.809 | 償債能力分析 |
| 流動比率 (X) | 4.178 | 3.566 | 5.618 | 3.944 | 1.650 |
| 速動比率 (X) | 3.435 | 2.894 | 5.068 | 3.615 | 1.315 |
| 資產負債率 (%) | 21.955 | 20.721 | 12.143 | 21.757 | 29.445 |
| 帶息債務/全部投入資本 (%) | 6.972 | 3.690 | -2.610 | 3.879 | 4.435 |
| 股東權益/帶息債務 (%) | 1,288.040 | 2,465.712 | -3,809.009 | 2,383.270 | 1,993.625 |
| 股東權益/負債合計 (%) | 354.124 | 268.986 | 723.499 | 359.615 | 239.614 |
| 利息保障倍數 (X) | 85.751 | -119.041 | -16.138 | 52.031 | -364.407 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 87.558 | 195.385 | 95.369 | 80.802 | 76.788 |
| 存貨周轉天數 (天) | 108.911 | 246.001 | 82.057 | 68.278 | 62.195 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 24/12/2025 16:30 |