| 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 (%) | 10.967 | 11.608 | 5.113 | 9.465 | 5.636 |
| 總資產報酬率 ROA (%) | 6.345 | 7.384 | 3.601 | 7.271 | 4.468 |
| 投入資產回報率 ROIC (%) | 7.690 | 9.142 | 4.411 | 8.810 | 5.387 | 邊際利潤分析 |
| 銷售毛利率 (%) | 50.823 | 46.880 | 36.947 | 38.093 | 33.444 |
| 營業利潤率 (%) | 24.613 | 21.472 | 11.961 | 17.952 | 12.287 |
| 息稅前利潤/營業總收入 (%) | 25.689 | 21.784 | 11.969 | 15.985 | 12.812 |
| 淨利潤/營業總收入 (%) | 21.700 | 19.139 | 10.789 | 16.689 | 10.397 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 92.605 | 92.630 | 82.829 | 94.249 | 76.997 |
| 價值變動淨收益/利潤總額(%) | 1.227 | 5.388 | 4.547 | 9.762 | 12.026 |
| 營業外收支淨額/利潤總額(%) | -0.169 | -0.197 | -0.159 | -1.416 | 1.339 | 償債能力分析 |
| 流動比率 (X) | 3.227 | 2.020 | 3.019 | 4.079 | 4.566 |
| 速動比率 (X) | 2.739 | 1.634 | 2.486 | 3.238 | 3.659 |
| 資產負債率 (%) | 41.113 | 34.082 | 27.311 | 20.247 | 16.684 |
| 帶息債務/全部投入資本 (%) | 28.381 | 16.845 | 12.109 | 2.101 | -0.689 |
| 股東權益/帶息債務 (%) | 230.960 | 451.005 | 675.307 | 4,360.076 | -13,741.710 |
| 股東權益/負債合計 (%) | 134.630 | 178.672 | 243.916 | 370.287 | 472.699 |
| 利息保障倍數 (X) | 22.980 | 61.671 | 447.419 | -9.311 | 35.743 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 104.652 | 105.064 | 116.944 | 103.216 | 92.278 |
| 存貨周轉天數 (天) | 119.832 | 107.805 | 111.957 | 114.404 | 106.204 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 09/01/2026 16:30 |