| 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 (%) | 6.754 | 10.130 | 12.780 | 15.755 | 6.102 |
| 總資產報酬率 ROA (%) | 5.045 | 8.627 | 10.436 | 13.262 | 5.547 |
| 投入資產回報率 ROIC (%) | 5.907 | 9.687 | 11.771 | 14.581 | 5.950 | 邊際利潤分析 |
| 銷售毛利率 (%) | 30.605 | 37.703 | 38.483 | 39.873 | 31.624 |
| 營業利潤率 (%) | 15.829 | 23.505 | 27.111 | 32.532 | 17.583 |
| 息稅前利潤/營業總收入 (%) | 16.335 | 22.316 | 25.720 | 31.255 | 16.851 |
| 淨利潤/營業總收入 (%) | 13.282 | 20.796 | 24.580 | 27.824 | 15.874 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 96.877 | 97.637 | 95.610 | 86.515 | 84.833 |
| 價值變動淨收益/利潤總額(%) | 0.000 | 0.000 | 0.000 | 5.826 | 8.809 |
| 營業外收支淨額/利潤總額(%) | 0.268 | 0.411 | 0.173 | -1.063 | 0.952 | 償債能力分析 |
| 流動比率 (X) | 2.788 | 6.479 | 5.763 | 4.366 | 10.871 |
| 速動比率 (X) | 1.699 | 4.820 | 4.166 | 3.751 | 9.219 |
| 資產負債率 (%) | 26.593 | 9.410 | 10.405 | 16.611 | 8.444 |
| 帶息債務/全部投入資本 (%) | 13.117 | 2.063 | 2.602 | 8.677 | 0.686 |
| 股東權益/帶息債務 (%) | 615.046 | 4,651.276 | 3,662.789 | 1,025.618 | 14,153.107 |
| 股東權益/負債合計 (%) | 250.403 | 910.361 | 813.274 | 474.232 | 1,084.232 |
| 利息保障倍數 (X) | 35.260 | -17.357 | -17.878 | -33.409 | -18.694 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 26.530 | 15.528 | 6.334 | 6.101 | 11.237 |
| 存貨周轉天數 (天) | 145.773 | 176.331 | 151.432 | 120.582 | 170.066 |
| 備註: | 即時報價更新時間為 16/12/2025 16:30 |