| 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 (%) | 3.319 | 8.252 | 10.467 | 10.711 | 11.068 |
| 總資產報酬率 ROA (%) | 2.739 | 6.735 | 8.414 | 8.706 | 9.217 |
| 投入資產回報率 ROIC (%) | 3.191 | 8.088 | 10.286 | 10.587 | 10.962 | 邊際利潤分析 |
| 銷售毛利率 (%) | 51.071 | 55.606 | 57.215 | 55.688 | 58.914 |
| 營業利潤率 (%) | 7.487 | 13.233 | 15.493 | 16.514 | 17.844 |
| 息稅前利潤/營業總收入 (%) | 7.411 | 13.290 | 15.518 | 15.946 | 17.496 |
| 淨利潤/營業總收入 (%) | 7.400 | 12.844 | 15.049 | 15.905 | 16.712 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 100.399 | 90.894 | 102.678 | 111.755 | 97.438 |
| 價值變動淨收益/利潤總額(%) | -4.834 | -0.184 | 2.658 | 1.264 | 5.545 |
| 營業外收支淨額/利潤總額(%) | -0.835 | -0.139 | -0.022 | 0.041 | -0.372 | 償債能力分析 |
| 流動比率 (X) | 5.888 | 6.351 | 5.335 | 5.075 | 5.689 |
| 速動比率 (X) | 5.745 | 6.301 | 5.288 | 5.006 | 5.616 |
| 資產負債率 (%) | 14.294 | 13.356 | 15.446 | 15.315 | 13.814 |
| 帶息債務/全部投入資本 (%) | 4.312 | 0.562 | 0.619 | 0.522 | 0.417 |
| 股東權益/帶息債務 (%) | 2,185.318 | 17,476.433 | 15,802.864 | 18,925.738 | 23,727.661 |
| 股東權益/負債合計 (%) | 576.012 | 619.444 | 520.951 | 524.395 | 596.353 |
| 利息保障倍數 (X) | -535.933 | 176.348 | 548.434 | -27.724 | -62.141 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 273.254 | 246.215 | 219.424 | 219.980 | 191.562 |
| 存貨周轉天數 (天) | 19.806 | 9.469 | 12.120 | 14.071 | 14.932 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 12/01/2026 16:30 |