| 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 (%) | 0.946 | 1.741 | 2.014 | 3.533 | 4.238 |
| 總資產報酬率 ROA (%) | 0.907 | 1.660 | 1.901 | 3.325 | 3.983 |
| 投入資產回報率 ROIC (%) | 0.937 | 1.718 | 1.976 | 3.463 | 4.148 | 邊際利潤分析 |
| 銷售毛利率 (%) | 10.532 | 12.412 | 9.667 | 13.947 | 17.856 |
| 營業利潤率 (%) | 5.630 | 7.215 | 6.193 | 11.385 | 13.087 |
| 息稅前利潤/營業總收入 (%) | 2.779 | 4.690 | 5.436 | 10.331 | 12.710 |
| 淨利潤/營業總收入 (%) | 4.935 | 7.040 | 5.606 | 10.060 | 11.725 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 55.209 | 48.605 | 46.858 | 67.209 | 76.471 |
| 價值變動淨收益/利潤總額(%) | 14.825 | 25.126 | 49.019 | 14.180 | 27.948 |
| 營業外收支淨額/利潤總額(%) | 1.035 | 0.905 | 0.843 | 0.120 | -0.043 | 償債能力分析 |
| 流動比率 (X) | 14.681 | 14.478 | 17.959 | 13.929 | 16.591 |
| 速動比率 (X) | 8.624 | 8.945 | 12.756 | 10.664 | 12.557 |
| 資產負債率 (%) | 4.065 | 4.273 | 5.019 | 6.142 | 5.628 |
| 帶息債務/全部投入資本 (%) | -0.849 | -0.790 | -0.552 | 0.144 | -0.612 |
| 股東權益/帶息債務 (%) | -11,674.288 | -12,526.386 | -17,834.991 | 67,720.423 | -16,077.349 |
| 股東權益/負債合計 (%) | 2,360.212 | 2,240.490 | 1,892.378 | 1,528.140 | 1,676.691 |
| 利息保障倍數 (X) | -0.955 | -1.811 | -6.715 | -9.673 | -34.205 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 13.519 | 14.253 | 8.926 | 6.444 | 4.232 |
| 存貨周轉天數 (天) | 231.815 | 256.405 | 170.092 | 172.134 | 152.937 |
| 備註: | 即時報價更新時間為 11/12/2025 16:30 |