| 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 (%) | 7.860 | 5.778 | 3.636 | 3.088 | 7.885 |
| 總資產報酬率 ROA (%) | 6.778 | 5.214 | 3.445 | 2.929 | 7.262 |
| 投入資產回報率 ROIC (%) | 7.309 | 5.481 | 3.573 | 3.076 | 7.865 | 邊際利潤分析 |
| 銷售毛利率 (%) | 50.961 | 48.215 | 43.735 | 39.338 | 44.023 |
| 營業利潤率 (%) | 21.037 | 16.288 | 12.485 | 12.983 | 15.991 |
| 息稅前利潤/營業總收入 (%) | 18.236 | 10.374 | 4.517 | 2.848 | 14.191 |
| 淨利潤/營業總收入 (%) | 21.000 | 16.350 | 12.509 | 12.961 | 15.952 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 90.506 | 72.533 | 78.286 | 68.306 | 70.725 |
| 價值變動淨收益/利潤總額(%) | 2.830 | 15.446 | 4.026 | 17.145 | 0.976 |
| 營業外收支淨額/利潤總額(%) | 0.051 | 1.858 | -0.005 | -0.096 | -0.095 | 償債能力分析 |
| 流動比率 (X) | 6.656 | 7.214 | 17.059 | 24.235 | 18.000 |
| 速動比率 (X) | 5.817 | 6.208 | 15.150 | 20.796 | 16.764 |
| 資產負債率 (%) | 14.408 | 13.070 | 6.067 | 4.406 | 5.894 |
| 帶息債務/全部投入資本 (%) | 5.801 | 6.349 | 2.280 | -0.054 | -0.232 |
| 股東權益/帶息債務 (%) | 1,605.297 | 1,462.600 | 4,255.652 | -185,196.561 | -43,048.267 |
| 股東權益/負債合計 (%) | 594.035 | 665.125 | 1,548.222 | 2,169.530 | 1,596.714 |
| 利息保障倍數 (X) | -6.487 | -1.667 | -0.567 | -0.281 | -7.950 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 27.010 | 34.238 | 57.714 | 70.526 | 48.350 |
| 存貨周轉天數 (天) | 201.576 | 249.128 | 276.919 | 266.106 | 108.094 |
| 備註: | 即時報價更新時間為 12/12/2025 16:30 |