| 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 (%) | 6.518 | 12.873 | 9.852 | 12.415 | 17.108 |
| 總資產報酬率 ROA (%) | 6.005 | 11.541 | 8.680 | 10.997 | 15.242 |
| 投入資產回報率 ROIC (%) | 6.384 | 12.319 | 9.229 | 11.741 | 16.767 | 邊際利潤分析 |
| 銷售毛利率 (%) | 78.317 | 80.124 | 75.983 | 61.202 | 76.667 |
| 營業利潤率 (%) | 44.436 | 44.446 | 41.850 | 37.651 | 42.760 |
| 息稅前利潤/營業總收入 (%) | 43.239 | 43.358 | 39.831 | 25.769 | 44.591 |
| 淨利潤/營業總收入 (%) | 39.706 | 39.727 | 36.389 | 33.739 | 36.757 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 82.382 | 91.656 | 108.764 | 91.661 | 90.456 |
| 價值變動淨收益/利潤總額(%) | 13.502 | 11.583 | 13.147 | 4.307 | 1.785 |
| 營業外收支淨額/利潤總額(%) | 0.164 | 0.125 | -0.852 | -2.218 | -1.438 | 償債能力分析 |
| 流動比率 (X) | 16.534 | 9.503 | 8.700 | 7.147 | 12.423 |
| 速動比率 (X) | 16.158 | 9.296 | 8.415 | 6.839 | 11.586 |
| 資產負債率 (%) | 5.764 | 9.902 | 10.827 | 13.036 | 7.483 |
| 帶息債務/全部投入資本 (%) | 0.497 | 2.783 | 5.021 | 6.687 | -0.029 |
| 股東權益/帶息債務 (%) | 19,938.697 | 3,478.329 | 1,883.147 | 1,387.215 | -347,357.917 |
| 股東權益/負債合計 (%) | 1,634.974 | 909.931 | 823.624 | 667.095 | 1,236.397 |
| 利息保障倍數 (X) | -34.044 | -37.940 | -23.917 | -2.329 | 18.303 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 21.893 | 41.424 | 86.415 | 51.767 | 7.258 |
| 存貨周轉天數 (天) | 164.214 | 153.004 | 213.707 | 123.017 | 193.711 |
| 備註: | 即時報價更新時間為 12/01/2026 16:30 |