| 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 (%) | 7.504 | 7.913 | 7.394 | 10.952 | 26.772 |
| 總資產報酬率 ROA (%) | 3.053 | 4.724 | 5.828 | 9.383 | 22.354 |
| 投入資產回報率 ROIC (%) | 3.512 | 5.050 | 6.379 | 9.983 | 23.978 | 邊際利潤分析 |
| 銷售毛利率 (%) | 7.836 | 7.094 | 7.997 | 8.248 | 14.349 |
| 營業利潤率 (%) | 5.926 | 4.770 | 3.717 | 6.475 | 12.140 |
| 息稅前利潤/營業總收入 (%) | 6.726 | 5.224 | 4.117 | 6.503 | 12.148 |
| 淨利潤/營業總收入 (%) | 4.982 | 4.456 | 4.113 | 5.613 | 11.016 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 69.374 | 98.754 | 154.976 | 97.460 | 104.098 |
| 價值變動淨收益/利潤總額(%) | 5.233 | 12.938 | 20.980 | 4.703 | 3.693 |
| 營業外收支淨額/利潤總額(%) | -0.054 | -0.743 | -0.271 | -0.006 | -0.451 | 償債能力分析 |
| 流動比率 (X) | 1.195 | 1.426 | 3.945 | 5.723 | 9.404 |
| 速動比率 (X) | 0.725 | 0.811 | 1.070 | 1.841 | 4.856 |
| 資產負債率 (%) | 63.407 | 48.265 | 18.997 | 14.143 | 9.442 |
| 帶息債務/全部投入資本 (%) | 56.210 | 46.789 | 14.376 | 9.003 | 5.963 |
| 股東權益/帶息債務 (%) | 76.276 | 111.038 | 581.897 | 990.748 | 1,565.768 |
| 股東權益/負債合計 (%) | 55.176 | 102.241 | 401.800 | 577.038 | 959.063 |
| 利息保障倍數 (X) | 8.375 | 10.673 | 10.053 | 229.234 | 194.376 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 13.203 | 16.636 | 9.038 | 5.280 | 8.101 |
| 存貨周轉天數 (天) | 137.744 | 132.365 | 136.251 | 106.019 | 87.018 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 25/12/2025 16:30 |