| 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 (%) | 7.918 | 17.290 | 25.361 | 32.721 | 45.882 |
| 總資產報酬率 ROA (%) | 7.048 | 14.664 | 19.851 | 25.728 | 36.955 |
| 投入資產回報率 ROIC (%) | 7.520 | 15.972 | 22.299 | 29.291 | 42.869 | 邊際利潤分析 |
| 銷售毛利率 (%) | 21.275 | 24.782 | 27.893 | 35.175 | 33.817 |
| 營業利潤率 (%) | 14.338 | 18.432 | 20.317 | 25.772 | 23.171 |
| 息稅前利潤/營業總收入 (%) | 14.086 | 18.288 | 20.186 | 25.217 | 22.824 |
| 淨利潤/營業總收入 (%) | 12.339 | 16.050 | 17.763 | 22.083 | 19.698 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 96.712 | 97.901 | 100.318 | 104.267 | 102.891 |
| 價值變動淨收益/利潤總額(%) | 2.135 | -1.871 | -1.110 | -0.921 | -1.188 |
| 營業外收支淨額/利潤總額(%) | -1.775 | -0.045 | -0.192 | -2.221 | -3.239 | 償債能力分析 |
| 流動比率 (X) | 7.077 | 6.069 | 2.778 | 2.290 | 2.887 |
| 速動比率 (X) | 5.480 | 5.143 | 1.978 | 1.544 | 1.918 |
| 資產負債率 (%) | 9.930 | 12.059 | 20.960 | 22.689 | 19.456 |
| 帶息債務/全部投入資本 (%) | 4.329 | 5.742 | 11.235 | 13.012 | 6.271 |
| 股東權益/帶息債務 (%) | 2,210.128 | 1,641.513 | 789.778 | 667.881 | 1,489.814 |
| 股東權益/負債合計 (%) | 907.000 | 729.271 | 377.092 | 340.733 | 413.983 |
| 利息保障倍數 (X) | -7,198.046 | -134.404 | -218.096 | 5,344.852 | 60.065 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 31.974 | 28.755 | 25.106 | 20.432 | 26.770 |
| 存貨周轉天數 (天) | 81.097 | 68.800 | 75.115 | 83.856 | 107.915 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 28/10/2025 16:30 |