| 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 (%) | 0.585 | 1.988 | 4.932 | 13.372 | 23.634 |
| 總資產報酬率 ROA (%) | 0.465 | 1.576 | 3.839 | 9.612 | 14.795 |
| 投入資產回報率 ROIC (%) | 0.499 | 1.721 | 4.259 | 10.866 | 17.077 | 邊際利潤分析 |
| 銷售毛利率 (%) | 55.936 | 55.112 | 55.269 | 54.224 | 57.948 |
| 營業利潤率 (%) | 3.855 | 6.669 | 11.435 | 22.652 | 30.499 |
| 息稅前利潤/營業總收入 (%) | 2.910 | 5.535 | 11.350 | 22.375 | 31.276 |
| 淨利潤/營業總收入 (%) | 2.676 | 4.660 | 10.522 | 19.446 | 25.178 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 263.259 | 182.347 | 127.450 | 107.082 | 101.179 |
| 價值變動淨收益/利潤總額(%) | -31.248 | 4.033 | 0.496 | 0.385 | 0.033 |
| 營業外收支淨額/利潤總額(%) | -79.656 | -36.353 | -8.441 | -3.588 | -2.269 | 償債能力分析 |
| 流動比率 (X) | 3.480 | 3.043 | 3.768 | 4.336 | 2.936 |
| 速動比率 (X) | 2.530 | 2.289 | 2.958 | 3.377 | 2.116 |
| 資產負債率 (%) | 20.148 | 19.466 | 18.571 | 20.065 | 30.839 |
| 帶息債務/全部投入資本 (%) | 14.384 | 10.959 | 10.510 | 10.026 | 20.107 |
| 股東權益/帶息債務 (%) | 585.418 | 791.034 | 822.557 | 860.515 | 372.397 |
| 股東權益/負債合計 (%) | 393.024 | 410.207 | 423.457 | 383.964 | 212.258 |
| 利息保障倍數 (X) | 3.809 | 8.585 | 14.100 | 44.145 | 21.514 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 238.658 | 235.631 | 239.125 | 197.322 | 176.469 |
| 存貨周轉天數 (天) | 349.197 | 284.620 | 270.555 | 230.579 | 231.327 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 26/01/2026 16:30 |