| 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 (%) | 14.155 | 12.908 | 8.118 | 7.773 | 6.859 |
| 總資產報酬率 ROA (%) | 11.913 | 10.726 | 6.559 | 5.990 | 5.082 |
| 投入資產回報率 ROIC (%) | 13.469 | 12.194 | 7.444 | 6.768 | 5.807 | 邊際利潤分析 |
| 銷售毛利率 (%) | 5.287 | 7.860 | 7.117 | 7.619 | 7.298 |
| 營業利潤率 (%) | 3.094 | 3.740 | 2.561 | 2.360 | 1.909 |
| 息稅前利潤/營業總收入 (%) | 3.007 | 3.614 | 2.523 | 2.329 | 2.027 |
| 淨利潤/營業總收入 (%) | 2.550 | 3.082 | 2.122 | 2.069 | 1.837 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 101.954 | 106.938 | 102.886 | 105.089 | 104.135 |
| 價值變動淨收益/利潤總額(%) | -0.262 | -0.853 | -2.022 | -1.014 | -1.007 |
| 營業外收支淨額/利潤總額(%) | -2.806 | -3.619 | -1.679 | -1.532 | -0.947 | 償債能力分析 |
| 流動比率 (X) | 2.783 | 2.406 | 1.562 | 1.202 | 0.916 |
| 速動比率 (X) | 2.079 | 1.832 | 1.250 | 0.950 | 0.618 |
| 資產負債率 (%) | 15.159 | 14.929 | 17.063 | 19.422 | 24.573 |
| 帶息債務/全部投入資本 (%) | 2.568 | 1.386 | 3.696 | 6.782 | 12.383 |
| 股東權益/帶息債務 (%) | 3,690.732 | 6,893.519 | 2,523.583 | 1,328.334 | 678.990 |
| 股東權益/負債合計 (%) | 554.872 | 564.155 | 479.893 | 410.217 | 303.002 |
| 利息保障倍數 (X) | -1,011.609 | 781.429 | 535.931 | 481.864 | 14.951 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 0.981 | 1.373 | 1.211 | 1.514 | 1.670 |
| 存貨周轉天數 (天) | 4.829 | 6.441 | 5.397 | 7.207 | 8.808 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 12/11/2025 16:30 |