| 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 (%) | 6.682 | 12.386 | 18.286 | 55.829 | 68.002 |
| 總資產報酬率 ROA (%) | 6.110 | 11.496 | 16.143 | 42.441 | 44.680 |
| 投入資產回報率 ROIC (%) | 6.540 | 12.322 | 17.968 | 51.935 | 61.881 | 邊際利潤分析 |
| 銷售毛利率 (%) | 28.373 | 34.330 | 37.553 | 42.690 | 37.983 |
| 營業利潤率 (%) | 26.003 | 31.533 | 33.110 | 36.620 | 31.234 |
| 息稅前利潤/營業總收入 (%) | 21.471 | 28.242 | 29.958 | 33.222 | 32.072 |
| 淨利潤/營業總收入 (%) | 22.618 | 27.168 | 28.746 | 31.404 | 26.959 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 93.165 | 94.820 | 97.736 | 101.728 | 95.722 |
| 價值變動淨收益/利潤總額(%) | 2.939 | 4.313 | -1.023 | -3.512 | 4.602 |
| 營業外收支淨額/利潤總額(%) | -0.205 | 0.042 | 0.702 | -0.348 | 0.497 | 償債能力分析 |
| 流動比率 (X) | 13.140 | 14.559 | 13.265 | 4.832 | 2.667 |
| 速動比率 (X) | 12.653 | 14.039 | 12.778 | 4.380 | 2.205 |
| 資產負債率 (%) | 10.304 | 6.845 | 7.530 | 19.050 | 31.423 |
| 帶息債務/全部投入資本 (%) | 2.546 | -0.334 | -0.524 | 2.138 | 9.416 |
| 股東權益/帶息債務 (%) | 3,783.908 | -29,722.114 | -18,996.593 | 4,476.388 | 941.188 |
| 股東權益/負債合計 (%) | 870.456 | 1,360.919 | 1,228.094 | 424.930 | 218.241 |
| 利息保障倍數 (X) | -4.794 | -8.548 | -8.847 | -10.156 | 47.000 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 49.885 | 41.383 | 45.134 | 45.633 | 51.118 |
| 存貨周轉天數 (天) | 43.332 | 41.031 | 50.227 | 47.310 | 44.755 |
| 備註: | 即時報價更新時間為 26/12/2025 09:10 |