| 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 (%) | -0.831 | 5.738 | 7.194 | 6.412 | 8.344 |
| 總資產報酬率 ROA (%) | -0.686 | 4.500 | 5.402 | 4.720 | 6.053 |
| 投入資產回報率 ROIC (%) | -0.827 | 5.674 | 7.071 | 6.304 | 8.243 | 邊際利潤分析 |
| 銷售毛利率 (%) | 16.520 | 20.864 | 19.194 | 17.733 | 15.898 |
| 營業利潤率 (%) | -1.218 | 6.362 | 6.799 | 5.275 | 6.132 |
| 息稅前利潤/營業總收入 (%) | -1.315 | 6.306 | 6.598 | 5.074 | 5.987 |
| 淨利潤/營業總收入 (%) | -1.381 | 5.937 | 6.339 | 5.043 | 5.544 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 204.741 | 80.003 | 88.159 | 85.338 | 91.562 |
| 價值變動淨收益/利潤總額(%) | -20.007 | 2.168 | 0.465 | 0.000 | 0.000 |
| 營業外收支淨額/利潤總額(%) | 1.813 | 0.289 | 0.505 | -0.443 | -0.742 | 償債能力分析 |
| 流動比率 (X) | 4.037 | 3.789 | 2.699 | 2.570 | 2.249 |
| 速動比率 (X) | 3.399 | 3.153 | 2.201 | 2.071 | 1.658 |
| 資產負債率 (%) | 16.967 | 17.887 | 25.021 | 24.783 | 27.923 |
| 帶息債務/全部投入資本 (%) | 0.493 | -0.229 | 1.375 | 0.208 | 0.843 |
| 股東權益/帶息債務 (%) | 20,125.225 | -43,606.602 | 7,119.981 | 47,376.277 | 11,612.105 |
| 股東權益/負債合計 (%) | 489.383 | 459.056 | 299.667 | 303.499 | 257.868 |
| 利息保障倍數 (X) | 17.651 | -85.037 | -27.997 | -28.432 | -59.997 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 115.562 | 110.629 | 100.759 | 85.041 | 72.765 |
| 存貨周轉天數 (天) | 71.365 | 70.259 | 63.154 | 65.521 | 67.211 |
| 備註: | 即時報價更新時間為 25/12/2025 16:29 |