| 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 (%) | 2.048 | 2.161 | 1.570 | 2.213 | 3.889 |
| 總資產報酬率 ROA (%) | 1.839 | 1.920 | 1.362 | 1.980 | 3.590 |
| 投入資產回報率 ROIC (%) | 1.955 | 2.124 | 1.567 | 2.163 | 3.700 | 邊際利潤分析 |
| 銷售毛利率 (%) | 44.525 | 44.875 | 38.150 | 25.798 | 27.905 |
| 營業利潤率 (%) | 27.133 | 23.249 | 20.917 | 17.837 | 29.196 |
| 息稅前利潤/營業總收入 (%) | 25.357 | 27.886 | 15.067 | 16.571 | 27.187 |
| 淨利潤/營業總收入 (%) | 20.783 | 18.441 | 14.772 | 16.275 | 24.636 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 104.680 | 89.274 | 91.336 | 71.016 | 61.693 |
| 價值變動淨收益/利潤總額(%) | -5.942 | -8.787 | -15.317 | 25.895 | 34.558 |
| 營業外收支淨額/利潤總額(%) | -0.222 | 23.562 | 10.127 | 14.134 | -0.194 | 償債能力分析 |
| 流動比率 (X) | 9.120 | 8.541 | 10.496 | 8.092 | 10.437 |
| 速動比率 (X) | 9.080 | 8.461 | 10.444 | 8.067 | 10.406 |
| 資產負債率 (%) | 9.508 | 7.833 | 4.191 | 4.971 | 6.141 |
| 帶息債務/全部投入資本 (%) | 4.965 | 3.272 | 0.085 | 0.058 | 4.214 |
| 股東權益/帶息債務 (%) | 1,899.071 | 2,954.524 | 117,299.553 | 171,305.722 | 2,270.707 |
| 股東權益/負債合計 (%) | 939.813 | 1,151.680 | 2,087.585 | 1,731.690 | 1,516.686 |
| 利息保障倍數 (X) | -14.782 | -11.027 | -1.836 | -3.943 | -13.922 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 35.261 | 23.110 | 27.058 | 20.986 | 13.635 |
| 存貨周轉天數 (天) | 16.585 | 20.648 | 12.234 | 4.900 | 36.086 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 13/11/2025 16:30 |