| 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 (%) | 1.080 | 4.208 | 8.815 | 17.333 | 24.060 |
| 總資產報酬率 ROA (%) | 0.966 | 3.711 | 7.081 | 11.236 | 15.349 |
| 投入資產回報率 ROIC (%) | 1.053 | 4.071 | 8.211 | 14.748 | 20.143 | 邊際利潤分析 |
| 銷售毛利率 (%) | 31.972 | 35.144 | 35.070 | 40.029 | 43.779 |
| 營業利潤率 (%) | 5.261 | 12.758 | 16.382 | 17.811 | 23.180 |
| 息稅前利潤/營業總收入 (%) | 2.955 | 12.073 | 15.493 | 17.267 | 22.837 |
| 淨利潤/營業總收入 (%) | 6.333 | 13.569 | 15.603 | 16.292 | 20.761 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 51.672 | 66.072 | 80.994 | 98.646 | 89.692 |
| 價值變動淨收益/利潤總額(%) | 77.771 | 25.381 | 23.138 | 5.408 | 5.816 |
| 營業外收支淨額/利潤總額(%) | 1.636 | 7.012 | 0.209 | 0.016 | 0.609 | 償債能力分析 |
| 流動比率 (X) | 7.175 | 8.143 | 7.144 | 2.892 | 2.472 |
| 速動比率 (X) | 6.801 | 7.865 | 6.799 | 2.520 | 2.200 |
| 資產負債率 (%) | 10.411 | 10.635 | 12.932 | 33.783 | 36.844 |
| 帶息債務/全部投入資本 (%) | 2.456 | 2.537 | 3.923 | 13.783 | 15.572 |
| 股東權益/帶息債務 (%) | 3,971.707 | 3,841.120 | 2,448.441 | 623.852 | 539.244 |
| 股東權益/負債合計 (%) | 860.566 | 840.320 | 673.301 | 196.007 | 171.411 |
| 利息保障倍數 (X) | -1.235 | -7.331 | -16.786 | -31.592 | -47.086 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 167.208 | 118.670 | 104.408 | 101.212 | 83.105 |
| 存貨周轉天數 (天) | 88.894 | 75.319 | 86.157 | 98.487 | 74.721 |
| 備註: | 即時報價更新時間為 14/01/2026 16:30 |