| 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 (%) | 4.375 | 5.594 | 8.809 | 18.243 | 21.186 |
| 總資產報酬率 ROA (%) | 3.568 | 4.997 | 7.718 | 14.580 | 15.100 |
| 投入資產回報率 ROIC (%) | 4.138 | 5.561 | 8.733 | 17.517 | 17.794 | 邊際利潤分析 |
| 銷售毛利率 (%) | 29.515 | 29.742 | 36.812 | 37.860 | 40.350 |
| 營業利潤率 (%) | 16.677 | 17.742 | 21.793 | 21.003 | 22.670 |
| 息稅前利潤/營業總收入 (%) | 14.670 | 15.015 | 19.559 | 20.076 | 23.303 |
| 淨利潤/營業總收入 (%) | 15.274 | 15.759 | 20.718 | 19.573 | 20.493 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 81.345 | 61.514 | 67.096 | 92.919 | 93.330 |
| 價值變動淨收益/利潤總額(%) | 0.000 | 1.345 | 0.690 | 0.000 | 0.000 |
| 營業外收支淨額/利潤總額(%) | 0.323 | 0.007 | 0.087 | 0.055 | 0.098 | 償債能力分析 |
| 流動比率 (X) | 3.626 | 6.232 | 12.969 | 4.206 | 4.265 |
| 速動比率 (X) | 3.269 | 5.794 | 12.247 | 3.452 | 3.688 |
| 資產負債率 (%) | 23.732 | 12.204 | 9.015 | 19.326 | 20.966 |
| 帶息債務/全部投入資本 (%) | 5.904 | -2.817 | -3.620 | -6.958 | -3.563 |
| 股東權益/帶息債務 (%) | 1,531.803 | -3,522.127 | -2,751.833 | -1,409.434 | -2,629.033 |
| 股東權益/負債合計 (%) | 321.369 | 719.437 | 1,009.209 | 417.445 | 376.956 |
| 利息保障倍數 (X) | -7.121 | -5.503 | -8.679 | -21.387 | 38.144 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 76.284 | 87.632 | 99.339 | 79.056 | 77.668 |
| 存貨周轉天數 (天) | 78.088 | 63.141 | 85.057 | 64.071 | 59.654 |
| 備註: | 即時報價更新時間為 09/01/2026 16:30 |