| 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 (%) | 3.663 | 5.793 | 8.298 | 16.242 | 15.657 |
| 總資產報酬率 ROA (%) | 2.229 | 3.518 | 5.667 | 12.042 | 11.427 |
| 投入資產回報率 ROIC (%) | 2.566 | 4.033 | 6.490 | 13.841 | 12.841 | 邊際利潤分析 |
| 銷售毛利率 (%) | 33.281 | 32.428 | 40.655 | 41.552 | 43.668 |
| 營業利潤率 (%) | 15.828 | 14.896 | 23.473 | 31.321 | 31.646 |
| 息稅前利潤/營業總收入 (%) | 15.358 | 14.111 | 22.520 | 29.051 | 30.579 |
| 淨利潤/營業總收入 (%) | 12.480 | 12.270 | 19.498 | 26.850 | 27.492 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 124.337 | 115.342 | 106.649 | 104.041 | 99.251 |
| 價值變動淨收益/利潤總額(%) | 0.310 | 0.064 | 0.108 | 1.389 | 2.052 |
| 營業外收支淨額/利潤總額(%) | -2.013 | -0.125 | -0.823 | -0.714 | 1.300 | 償債能力分析 |
| 流動比率 (X) | 3.130 | 2.763 | 3.196 | 2.913 | 2.383 |
| 速動比率 (X) | 1.940 | 1.708 | 1.970 | 1.704 | 1.469 |
| 資產負債率 (%) | 35.533 | 38.946 | 36.146 | 23.288 | 28.605 |
| 帶息債務/全部投入資本 (%) | 28.436 | 30.536 | 29.173 | 10.188 | 18.633 |
| 股東權益/帶息債務 (%) | 250.168 | 225.790 | 241.107 | 875.817 | 434.903 |
| 股東權益/負債合計 (%) | 175.317 | 152.619 | 171.842 | 329.407 | 249.585 |
| 利息保障倍數 (X) | -97.627 | -18.419 | -29.586 | -14.186 | -20.618 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 179.544 | 149.646 | 130.221 | 67.230 | 63.012 |
| 存貨周轉天數 (天) | 547.961 | 514.187 | 576.394 | 367.215 | 368.245 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 09/01/2026 16:30 |