| 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 (%) | 4.449 | 10.858 | 15.891 | 22.170 | 11.400 |
| 總資產報酬率 ROA (%) | 3.451 | 8.089 | 10.097 | 10.351 | 4.715 |
| 投入資產回報率 ROIC (%) | 4.272 | 10.086 | 12.919 | 13.914 | 6.254 | 邊際利潤分析 |
| 銷售毛利率 (%) | 30.977 | 36.875 | 37.233 | 34.010 | 30.242 |
| 營業利潤率 (%) | 13.472 | 20.515 | 20.810 | 17.334 | 10.519 |
| 息稅前利潤/營業總收入 (%) | 13.621 | 20.319 | 20.704 | 18.301 | 12.483 |
| 淨利潤/營業總收入 (%) | 11.989 | 17.852 | 17.796 | 14.927 | 9.201 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 90.447 | 90.602 | 93.918 | 97.258 | 93.342 |
| 價值變動淨收益/利潤總額(%) | 0.000 | -0.015 | -0.001 | -0.215 | -0.149 |
| 營業外收支淨額/利潤總額(%) | 2.526 | 0.599 | -1.778 | -1.626 | -2.001 | 償債能力分析 |
| 流動比率 (X) | 1.707 | 1.665 | 1.656 | 0.639 | 0.657 |
| 速動比率 (X) | 1.561 | 1.555 | 1.574 | 0.554 | 0.557 |
| 資產負債率 (%) | 20.972 | 21.522 | 27.219 | 46.712 | 57.243 |
| 帶息債務/全部投入資本 (%) | 1.954 | 1.653 | 7.776 | 27.829 | 40.170 |
| 股東權益/帶息債務 (%) | 4,911.353 | 5,810.339 | 1,154.090 | 246.881 | 140.972 |
| 股東權益/負債合計 (%) | 371.294 | 359.026 | 263.680 | 111.199 | 72.398 |
| 利息保障倍數 (X) | -68.276 | -63.562 | 80.363 | 14.701 | 5.752 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 8.164 | 6.477 | 6.180 | 6.977 | 8.832 |
| 存貨周轉天數 (天) | 32.718 | 24.563 | 23.611 | 27.399 | 33.331 |
| 備註: | 即時報價更新時間為 16/01/2026 16:30 |