| 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 (%) | 5.411 | 7.554 | 8.911 | 11.756 | 12.323 |
| 總資產報酬率 ROA (%) | 3.837 | 5.461 | 5.446 | 6.205 | 7.475 |
| 投入資產回報率 ROIC (%) | 4.948 | 6.976 | 7.378 | 9.025 | 11.006 | 邊際利潤分析 |
| 銷售毛利率 (%) | 52.685 | 60.825 | 57.919 | 58.123 | 58.278 |
| 營業利潤率 (%) | 12.828 | 14.208 | 13.750 | 12.627 | 12.679 |
| 息稅前利潤/營業總收入 (%) | 11.174 | 11.668 | 11.563 | 11.912 | 11.375 |
| 淨利潤/營業總收入 (%) | 10.649 | 12.314 | 11.373 | 10.587 | 10.654 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 99.536 | 95.001 | 103.655 | 104.739 | 106.234 |
| 價值變動淨收益/利潤總額(%) | -0.163 | 0.461 | -1.204 | -0.095 | 0.000 |
| 營業外收支淨額/利潤總額(%) | -1.153 | -1.033 | -4.341 | -3.224 | -3.206 | 償債能力分析 |
| 流動比率 (X) | 3.108 | 3.971 | 3.492 | 1.642 | 2.186 |
| 速動比率 (X) | 2.912 | 3.757 | 3.331 | 1.537 | 2.033 |
| 資產負債率 (%) | 29.792 | 28.194 | 27.000 | 50.921 | 39.316 |
| 帶息債務/全部投入資本 (%) | 2.363 | 3.215 | 0.885 | 26.470 | 7.588 |
| 股東權益/帶息債務 (%) | 3,875.320 | 2,839.641 | 10,562.201 | 262.760 | 1,152.300 |
| 股東權益/負債合計 (%) | 235.415 | 254.374 | 269.981 | 94.555 | 151.326 |
| 利息保障倍數 (X) | -7.411 | -4.872 | -7.162 | -37.118 | -12.501 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 128.160 | 138.994 | 151.879 | 148.706 | 138.304 |
| 存貨周轉天數 (天) | 72.421 | 81.721 | 75.121 | 71.201 | 64.731 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 09/01/2026 16:30 |