| 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 (%) | 6.720 | 17.310 | 43.997 | -17.313 | 17.565 |
| 總資產報酬率 ROA (%) | 4.664 | 11.943 | 26.223 | -9.756 | 11.799 |
| 投入資產回報率 ROIC (%) | 5.785 | 15.520 | 35.577 | -13.276 | 15.394 | 邊際利潤分析 |
| 銷售毛利率 (%) | 39.205 | 39.781 | 32.708 | 31.701 | 34.870 |
| 營業利潤率 (%) | 14.848 | 20.783 | 12.314 | 13.213 | 17.153 |
| 息稅前利潤/營業總收入 (%) | 14.752 | 20.766 | 34.939 | -8.961 | 17.523 |
| 淨利潤/營業總收入 (%) | 12.054 | 17.377 | 33.800 | -10.383 | 15.330 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 85.997 | 94.756 | 33.898 | -133.628 | 92.900 |
| 價值變動淨收益/利潤總額(%) | 11.907 | 5.273 | 2.130 | -6.803 | 4.270 |
| 營業外收支淨額/利潤總額(%) | -2.490 | -0.584 | 64.874 | 248.752 | -0.111 | 償債能力分析 |
| 流動比率 (X) | 2.595 | 2.315 | 2.792 | 2.268 | 2.038 |
| 速動比率 (X) | 1.857 | 1.633 | 1.582 | 1.098 | 0.943 |
| 資產負債率 (%) | 27.363 | 29.948 | 22.598 | 44.325 | 28.175 |
| 帶息債務/全部投入資本 (%) | 11.570 | 10.962 | 2.454 | 4.201 | 9.653 |
| 股東權益/帶息債務 (%) | 741.409 | 787.956 | 3,827.631 | 1,581.109 | 904.145 |
| 股東權益/負債合計 (%) | 258.237 | 227.582 | 309.859 | 109.084 | 229.856 |
| 利息保障倍數 (X) | 55.782 | 200.573 | -297.311 | 114.203 | 45.055 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 30.152 | 16.013 | 4.377 | 2.677 | 2.192 |
| 存貨周轉天數 (天) | 210.361 | 170.555 | 171.123 | 165.166 | 181.491 |
| 備註: | 即時報價更新時間為 09/01/2026 16:30 |