| 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 (%) | 4.911 | 4.500 | 6.379 | 2.313 | 16.569 |
| 總資產報酬率 ROA (%) | 4.398 | 3.987 | 5.632 | 1.996 | 13.891 |
| 投入資產回報率 ROIC (%) | 4.727 | 4.333 | 6.135 | 2.219 | 15.854 | 邊際利潤分析 |
| 銷售毛利率 (%) | 24.058 | 22.144 | 26.276 | 17.002 | 37.218 |
| 營業利潤率 (%) | 25.904 | 17.057 | 17.510 | 6.619 | 31.867 |
| 息稅前利潤/營業總收入 (%) | 25.171 | 15.672 | 16.718 | 5.640 | 30.856 |
| 淨利潤/營業總收入 (%) | 20.383 | 12.927 | 13.538 | 4.478 | 23.822 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 45.978 | 57.425 | 89.312 | 124.766 | 87.534 |
| 價值變動淨收益/利潤總額(%) | 50.231 | 45.273 | 14.213 | -10.679 | 13.635 |
| 營業外收支淨額/利潤總額(%) | -0.735 | -2.951 | 0.727 | -4.732 | -1.511 | 償債能力分析 |
| 流動比率 (X) | 7.617 | 5.278 | 5.617 | 5.038 | 3.286 |
| 速動比率 (X) | 6.873 | 4.790 | 5.087 | 4.538 | 2.912 |
| 資產負債率 (%) | 8.988 | 11.035 | 11.059 | 11.813 | 15.027 |
| 帶息債務/全部投入資本 (%) | 0.891 | 1.340 | 1.236 | 1.345 | 1.781 |
| 股東權益/帶息債務 (%) | 10,807.655 | 7,180.240 | 7,798.171 | 7,134.166 | 5,384.231 |
| 股東權益/負債合計 (%) | 1,007.349 | 802.453 | 801.512 | 744.205 | 563.971 |
| 利息保障倍數 (X) | -46.292 | -17.504 | -18.175 | -8.298 | -57.468 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 4.580 | 3.818 | 2.287 | 1.700 | 1.489 |
| 存貨周轉天數 (天) | 73.292 | 65.510 | 54.318 | 45.698 | 46.246 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 30/10/2025 16:30 |