| 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 (%) | 3.206 | 3.826 | 5.172 | 7.698 | 12.151 |
| 總資產報酬率 ROA (%) | 2.826 | 3.436 | 4.625 | 6.687 | 9.429 |
| 投入資產回報率 ROIC (%) | 3.095 | 3.710 | 5.016 | 7.351 | 11.252 | 邊際利潤分析 |
| 銷售毛利率 (%) | 48.367 | 47.511 | 46.800 | 53.667 | 55.760 |
| 營業利潤率 (%) | 13.378 | 13.274 | 13.364 | 16.866 | 22.969 |
| 息稅前利潤/營業總收入 (%) | 13.137 | 12.106 | 12.301 | 15.669 | 22.558 |
| 淨利潤/營業總收入 (%) | 11.671 | 11.707 | 12.692 | 14.999 | 19.009 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 74.068 | 57.816 | 59.802 | 83.751 | 77.856 |
| 價值變動淨收益/利潤總額(%) | 8.614 | 11.473 | 3.404 | -0.480 | -0.068 |
| 營業外收支淨額/利潤總額(%) | 0.414 | -0.137 | 0.888 | -0.167 | -1.203 | 償債能力分析 |
| 流動比率 (X) | 7.239 | 7.370 | 9.296 | 5.264 | 5.158 |
| 速動比率 (X) | 6.348 | 6.521 | 8.353 | 4.172 | 4.001 |
| 資產負債率 (%) | 12.269 | 11.122 | 8.809 | 12.787 | 12.879 |
| 帶息債務/全部投入資本 (%) | 1.536 | 2.505 | 1.269 | 4.389 | 2.880 |
| 股東權益/帶息債務 (%) | 6,325.181 | 3,826.448 | 7,739.219 | 2,163.667 | 3,337.168 |
| 股東權益/負債合計 (%) | 713.596 | 797.985 | 1,032.890 | 679.374 | 674.394 |
| 利息保障倍數 (X) | -44.380 | -10.525 | -10.401 | -13.407 | -163.772 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 152.310 | 167.637 | 128.263 | 87.209 | 80.333 |
| 存貨周轉天數 (天) | 191.787 | 186.086 | 182.984 | 241.082 | 210.037 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 01/12/2025 16:30 |