| 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 (%) | 3.555 | 5.068 | 5.374 | 13.271 | 15.332 |
| 總資產報酬率 ROA (%) | 3.197 | 4.502 | 4.712 | 11.581 | 13.859 |
| 投入資產回報率 ROIC (%) | 3.449 | 4.843 | 5.061 | 12.232 | 14.312 | 邊際利潤分析 |
| 銷售毛利率 (%) | 19.893 | 20.733 | 24.459 | 30.717 | 42.930 |
| 營業利潤率 (%) | 20.225 | 17.994 | 20.564 | 30.553 | 41.681 |
| 息稅前利潤/營業總收入 (%) | 17.866 | 14.514 | 17.937 | 28.562 | 42.125 |
| 淨利潤/營業總收入 (%) | 17.665 | 15.841 | 18.231 | 26.609 | 36.301 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 64.145 | 87.238 | 85.481 | 88.097 | 87.064 |
| 價值變動淨收益/利潤總額(%) | 26.024 | 21.187 | 26.818 | 10.956 | 12.652 |
| 營業外收支淨額/利潤總額(%) | 0.579 | 0.892 | 1.731 | 0.016 | 0.693 | 償債能力分析 |
| 流動比率 (X) | 18.166 | 11.628 | 11.050 | 7.617 | 6.920 |
| 速動比率 (X) | 17.049 | 10.911 | 10.130 | 6.916 | 6.276 |
| 資產負債率 (%) | 7.752 | 9.883 | 10.142 | 12.149 | 12.175 |
| 帶息債務/全部投入資本 (%) | -2.067 | 0.639 | 1.019 | 4.610 | 8.482 |
| 股東權益/帶息債務 (%) | -4,757.290 | 14,999.535 | 9,353.309 | 2,019.194 | 1,075.423 |
| 股東權益/負債合計 (%) | 1,173.656 | 900.194 | 874.457 | 714.009 | 721.341 |
| 利息保障倍數 (X) | -7.215 | -3.986 | -6.000 | -14.310 | 275.533 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 51.791 | 39.448 | 46.058 | 37.402 | 43.114 |
| 存貨周轉天數 (天) | 87.745 | 87.322 | 122.508 | 87.394 | 102.516 |
| 備註: | 即時報價更新時間為 13/02/2026 16:30 |