| 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 (%) | 16.122 | 4.942 | 2.165 | -25.164 | 8.468 |
| 總資產報酬率 ROA (%) | 10.608 | 3.207 | 1.496 | -18.646 | 6.066 |
| 投入資產回報率 ROIC (%) | 12.833 | 3.772 | 1.722 | -21.218 | 6.832 | 邊際利潤分析 |
| 銷售毛利率 (%) | 69.854 | 65.798 | 60.472 | 51.515 | 55.118 |
| 營業利潤率 (%) | 19.453 | 9.040 | 7.485 | -57.476 | 24.408 |
| 息稅前利潤/營業總收入 (%) | 20.081 | 6.756 | 9.769 | -54.366 | 27.265 |
| 淨利潤/營業總收入 (%) | 16.317 | 4.620 | 4.425 | -58.730 | 19.161 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 100.249 | 251.008 | 153.939 | -3.360 | 16.662 |
| 價值變動淨收益/利潤總額(%) | -0.938 | -42.094 | 8.840 | 9.679 | 80.713 |
| 營業外收支淨額/利潤總額(%) | -0.048 | -41.355 | -3.027 | 0.436 | -0.051 | 償債能力分析 |
| 流動比率 (X) | 1.507 | 1.063 | 1.355 | 1.608 | 1.241 |
| 速動比率 (X) | 1.436 | 0.997 | 1.247 | 1.476 | 1.166 |
| 資產負債率 (%) | 30.762 | 34.616 | 30.916 | 24.382 | 21.375 |
| 帶息債務/全部投入資本 (%) | 11.830 | 17.736 | 16.401 | 6.095 | 12.143 |
| 股東權益/帶息債務 (%) | 698.605 | 430.129 | 465.667 | 1,355.774 | 705.553 |
| 股東權益/負債合計 (%) | 219.956 | 184.122 | 213.859 | 294.773 | 355.220 |
| 利息保障倍數 (X) | 31.508 | 18.738 | 3.902 | -16.169 | 9.502 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 36.550 | 47.751 | 67.454 | 85.397 | 84.360 |
| 存貨周轉天數 (天) | 25.835 | 33.288 | 44.433 | 39.161 | 31.023 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 14/11/2025 16:30 |