| 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 (%) | 8.574 | 12.877 | 9.066 | 11.750 | 17.022 |
| 總資產報酬率 ROA (%) | 3.607 | 6.454 | 5.640 | 8.968 | 13.469 |
| 投入資產回報率 ROIC (%) | 3.948 | 7.078 | 6.267 | 10.080 | 15.505 | 邊際利潤分析 |
| 銷售毛利率 (%) | 25.017 | 24.798 | 25.690 | 26.700 | 29.965 |
| 營業利潤率 (%) | 9.162 | 11.016 | 8.931 | 12.062 | 13.004 |
| 息稅前利潤/營業總收入 (%) | 11.677 | 8.900 | 7.548 | 9.280 | 14.094 |
| 淨利潤/營業總收入 (%) | 8.760 | 10.511 | 7.969 | 11.224 | 12.049 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 73.881 | 95.080 | 106.118 | 98.721 | 94.760 |
| 價值變動淨收益/利潤總額(%) | 29.683 | 10.698 | 1.252 | -0.756 | 0.188 |
| 營業外收支淨額/利潤總額(%) | -0.249 | -0.403 | -1.555 | 2.966 | 2.863 | 償債能力分析 |
| 流動比率 (X) | 0.879 | 1.418 | 1.424 | 2.016 | 4.292 |
| 速動比率 (X) | 0.785 | 1.270 | 1.247 | 1.579 | 3.427 |
| 資產負債率 (%) | 61.023 | 53.972 | 44.264 | 28.903 | 16.813 |
| 帶息債務/全部投入資本 (%) | 56.540 | 48.720 | 37.191 | 18.072 | 4.763 |
| 股東權益/帶息債務 (%) | 75.491 | 103.316 | 164.948 | 442.956 | 1,958.617 |
| 股東權益/負債合計 (%) | 63.873 | 85.280 | 125.916 | 245.989 | 494.794 |
| 利息保障倍數 (X) | 4.601 | -4.298 | -6.053 | -2.945 | 19.948 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 50.669 | 46.041 | 38.920 | 38.210 | 39.225 |
| 存貨周轉天數 (天) | 49.012 | 54.199 | 61.928 | 69.226 | 59.956 |
| 備註: | 即時報價更新時間為 12/12/2025 16:30 |