| 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 (%) | 9.527 | 5.620 | -1.978 | 9.367 | 15.797 |
| 總資產報酬率 ROA (%) | 8.047 | 4.692 | -1.608 | 7.931 | 14.112 |
| 投入資產回報率 ROIC (%) | 8.779 | 5.170 | -1.759 | 8.685 | 15.521 | 邊際利潤分析 |
| 銷售毛利率 (%) | 31.622 | 20.905 | 15.038 | 36.773 | 38.334 |
| 營業利潤率 (%) | 20.906 | 9.760 | -4.701 | 23.880 | 29.258 |
| 息稅前利潤/營業總收入 (%) | 21.293 | 9.207 | -5.689 | 21.120 | 29.863 |
| 淨利潤/營業總收入 (%) | 18.822 | 9.254 | -4.690 | 20.559 | 24.525 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 96.624 | 98.933 | 32.835 | 100.233 | 94.790 |
| 價值變動淨收益/利潤總額(%) | 0.184 | -6.919 | 11.006 | -2.537 | 1.948 |
| 營業外收支淨額/利潤總額(%) | 0.457 | 0.070 | 1.172 | -0.920 | 1.457 | 償債能力分析 |
| 流動比率 (X) | 2.552 | 3.580 | 2.483 | 3.172 | 5.280 |
| 速動比率 (X) | 1.442 | 2.018 | 1.126 | 1.722 | 3.981 |
| 資產負債率 (%) | 16.819 | 14.109 | 18.718 | 18.697 | 11.423 |
| 帶息債務/全部投入資本 (%) | 5.217 | 2.534 | 6.831 | 10.341 | -0.467 |
| 股東權益/帶息債務 (%) | 1,745.153 | 3,684.927 | 1,327.578 | 844.480 | -21,247.085 |
| 股東權益/負債合計 (%) | 494.532 | 608.696 | 434.258 | 434.859 | 775.460 |
| 利息保障倍數 (X) | 73.017 | -16.431 | 6.107 | -8.307 | 173.115 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 69.383 | 69.842 | 107.073 | 98.145 | 51.877 |
| 存貨周轉天數 (天) | 143.012 | 174.135 | 286.736 | 281.597 | 115.996 |
| 備註: | 即時報價更新時間為 12/01/2026 16:30 |