| 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 (%) | 10.455 | 11.809 | 6.601 | 6.110 | 9.846 |
| 總資產報酬率 ROA (%) | 9.229 | 9.943 | 5.337 | 4.812 | 7.485 |
| 投入資產回報率 ROIC (%) | 10.431 | 11.335 | 5.944 | 5.243 | 8.356 | 邊際利潤分析 |
| 銷售毛利率 (%) | 80.866 | 79.327 | 82.006 | 84.006 | 82.386 |
| 營業利潤率 (%) | 35.703 | 32.941 | 20.907 | 21.176 | 28.425 |
| 息稅前利潤/營業總收入 (%) | 34.695 | 32.981 | 21.031 | 20.416 | 33.997 |
| 淨利潤/營業總收入 (%) | 30.436 | 28.320 | 17.706 | 18.302 | 29.055 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 90.241 | 81.437 | 85.953 | 64.802 | 51.317 |
| 價值變動淨收益/利潤總額(%) | 2.558 | 3.843 | 7.684 | 19.982 | 13.714 |
| 營業外收支淨額/利潤總額(%) | -1.370 | 1.540 | -0.511 | -3.465 | 15.283 | 償債能力分析 |
| 流動比率 (X) | 7.079 | 6.580 | 3.959 | 2.914 | 7.699 |
| 速動比率 (X) | 6.169 | 5.858 | 3.575 | 2.554 | 7.308 |
| 資產負債率 (%) | 11.036 | 12.458 | 19.202 | 19.108 | 22.887 |
| 帶息債務/全部投入資本 (%) | -6.154 | -7.134 | 2.505 | 10.632 | 14.062 |
| 股東權益/帶息債務 (%) | -1,622.061 | -1,397.680 | 3,680.851 | 826.510 | 595.461 |
| 股東權益/負債合計 (%) | 806.134 | 702.717 | 420.789 | 423.348 | 334.818 |
| 利息保障倍數 (X) | -66.088 | -69.372 | 91.336 | -398.068 | 76.614 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 21.954 | 27.306 | 22.216 | 14.507 | 15.292 |
| 存貨周轉天數 (天) | 214.239 | 189.112 | 240.943 | 291.585 | 250.574 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 08/01/2026 16:30 |