| 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 (%) | 9.685 | 16.983 | 16.169 | 13.710 | 27.968 |
| 總資產報酬率 ROA (%) | 5.356 | 11.113 | 11.742 | 9.333 | 16.473 |
| 投入資產回報率 ROIC (%) | 6.381 | 13.565 | 14.685 | 12.384 | 24.269 | 邊際利潤分析 |
| 銷售毛利率 (%) | 22.524 | 22.927 | 22.462 | 15.976 | 21.624 |
| 營業利潤率 (%) | 9.851 | 12.937 | 12.303 | 7.812 | 13.874 |
| 息稅前利潤/營業總收入 (%) | 10.383 | 13.236 | 12.122 | 7.812 | 13.882 |
| 淨利潤/營業總收入 (%) | 7.933 | 10.332 | 9.611 | 5.984 | 10.343 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 86.914 | 83.154 | 85.674 | 82.779 | 84.044 |
| 價值變動淨收益/利潤總額(%) | 5.835 | 5.400 | 4.526 | 0.441 | -0.140 |
| 營業外收支淨額/利潤總額(%) | 0.218 | 0.577 | -0.994 | 0.616 | -0.054 | 償債能力分析 |
| 流動比率 (X) | 1.440 | 1.784 | 2.533 | 2.682 | 1.020 |
| 速動比率 (X) | 1.322 | 1.651 | 2.305 | 2.376 | 0.809 |
| 資產負債率 (%) | 48.354 | 39.597 | 28.220 | 26.517 | 39.820 |
| 帶息債務/全部投入資本 (%) | 32.315 | 19.214 | 3.257 | -2.244 | 0.732 |
| 股東權益/帶息債務 (%) | 186.836 | 377.297 | 2,719.191 | -4,155.598 | 11,722.543 |
| 股東權益/負債合計 (%) | 105.847 | 151.866 | 253.444 | 278.232 | 151.398 |
| 利息保障倍數 (X) | 20.330 | 59.037 | -200.116 | -161.782 | 903.276 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 13.895 | 8.700 | 7.842 | 7.311 | 5.045 |
| 存貨周轉天數 (天) | 23.597 | 20.056 | 20.027 | 17.334 | 16.486 |
| 備註: | 即時報價更新時間為 31/10/2025 16:29 |