| 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 (%) | 11.904 | 16.000 | 15.821 | 16.535 | 9.950 |
| 總資產報酬率 ROA (%) | 9.754 | 13.651 | 13.346 | 11.637 | 6.690 |
| 投入資產回報率 ROIC (%) | 10.920 | 15.027 | 14.673 | 13.231 | 7.658 | 邊際利潤分析 |
| 銷售毛利率 (%) | 42.827 | 42.267 | 36.840 | 32.588 | 28.778 |
| 營業利潤率 (%) | 14.182 | 15.450 | 12.163 | 9.391 | 6.327 |
| 息稅前利潤/營業總收入 (%) | 14.057 | 14.796 | 11.834 | 9.052 | 8.012 |
| 淨利潤/營業總收入 (%) | 10.844 | 11.961 | 9.946 | 7.819 | 5.507 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 95.316 | 96.642 | 103.553 | 98.291 | 89.129 |
| 價值變動淨收益/利潤總額(%) | 3.434 | 3.266 | 0.407 | -0.025 | -0.012 |
| 營業外收支淨額/利潤總額(%) | 0.731 | 0.097 | -0.198 | -0.359 | 8.797 | 償債能力分析 |
| 流動比率 (X) | 2.584 | 2.902 | 5.863 | 2.780 | 1.732 |
| 速動比率 (X) | 1.460 | 1.779 | 4.024 | 1.024 | 0.900 |
| 資產負債率 (%) | 18.781 | 17.131 | 11.425 | 22.965 | 35.915 |
| 帶息債務/全部投入資本 (%) | 4.415 | 4.420 | 0.711 | 9.990 | 22.513 |
| 股東權益/帶息債務 (%) | 2,073.181 | 2,080.194 | 13,534.689 | 862.907 | 327.376 |
| 股東權益/負債合計 (%) | 432.467 | 482.869 | 774.278 | 334.862 | 177.942 |
| 利息保障倍數 (X) | -61.201 | -22.146 | -38.752 | -29.715 | 7.453 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 22.759 | 23.264 | 17.060 | 16.595 | 19.861 |
| 存貨周轉天數 (天) | 85.802 | 85.458 | 91.747 | 103.661 | 96.051 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 14/11/2025 07:29 |