| 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 (%) | 4.433 | 3.989 | 3.905 | 10.794 | 49.004 |
| 總資產報酬率 ROA (%) | 3.541 | 2.635 | 2.475 | 5.745 | 12.508 |
| 投入資產回報率 ROIC (%) | 4.140 | 3.051 | 2.713 | 6.379 | 14.623 | 邊際利潤分析 |
| 銷售毛利率 (%) | 30.762 | 27.478 | 31.767 | 28.526 | 29.770 |
| 營業利潤率 (%) | 24.152 | 9.878 | 8.561 | 8.936 | 9.863 |
| 息稅前利潤/營業總收入 (%) | 17.009 | 5.234 | 4.054 | 6.787 | 9.808 |
| 淨利潤/營業總收入 (%) | 23.668 | 10.214 | 8.840 | 9.769 | 12.282 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 33.448 | 63.351 | 70.541 | 67.845 | 89.568 |
| 價值變動淨收益/利潤總額(%) | 4.808 | 13.940 | 20.403 | 23.958 | 5.996 |
| 營業外收支淨額/利潤總額(%) | 0.171 | 0.818 | 1.265 | -0.781 | 2.436 | 償債能力分析 |
| 流動比率 (X) | 6.476 | 2.430 | 1.884 | 2.347 | 0.884 |
| 速動比率 (X) | 6.001 | 2.267 | 1.766 | 2.164 | 0.791 |
| 資產負債率 (%) | 13.212 | 26.200 | 40.292 | 32.393 | 79.387 |
| 帶息債務/全部投入資本 (%) | 3.001 | 9.200 | 32.612 | 26.397 | 75.587 |
| 股東權益/帶息債務 (%) | 3,201.051 | 986.451 | 202.281 | 278.319 | 31.864 |
| 股東權益/負債合計 (%) | 656.861 | 281.678 | 148.185 | 208.707 | 25.965 |
| 利息保障倍數 (X) | -2.368 | -1.108 | -0.878 | -3.264 | -32.488 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 193.250 | 113.841 | 50.572 | 29.232 | 26.888 |
| 存貨周轉天數 (天) | 130.678 | 85.594 | 98.130 | 54.468 | 38.017 |
| 備註: | 即時報價更新時間為 13/01/2026 16:30 |