| 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 (%) | 3.909 | 7.727 | 14.400 | 22.226 | 18.667 |
| 總資產報酬率 ROA (%) | 2.365 | 4.804 | 9.688 | 18.495 | 16.616 |
| 投入資產回報率 ROIC (%) | 2.654 | 5.534 | 11.300 | 20.670 | 17.870 | 邊際利潤分析 |
| 銷售毛利率 (%) | 11.237 | 11.253 | 20.345 | 22.796 | 23.601 |
| 營業利潤率 (%) | 5.159 | 6.095 | 15.091 | 17.474 | 17.654 |
| 息稅前利潤/營業總收入 (%) | 5.928 | 7.919 | 16.900 | 20.198 | 18.026 |
| 淨利潤/營業總收入 (%) | 4.269 | 6.665 | 14.586 | 17.359 | 15.188 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 101.183 | 77.706 | 85.469 | 84.991 | 100.206 |
| 價值變動淨收益/利潤總額(%) | 2.779 | 3.519 | 1.289 | 0.120 | 0.671 |
| 營業外收支淨額/利潤總額(%) | 0.082 | 20.587 | 11.706 | 15.342 | 0.741 | 償債能力分析 |
| 流動比率 (X) | 1.745 | 2.377 | 3.142 | 2.830 | 8.564 |
| 速動比率 (X) | 1.220 | 1.794 | 2.339 | 2.258 | 6.204 |
| 資產負債率 (%) | 42.912 | 35.849 | 39.831 | 23.042 | 8.304 |
| 帶息債務/全部投入資本 (%) | 35.115 | 25.952 | 27.756 | 9.986 | 1.450 |
| 股東權益/帶息債務 (%) | 181.212 | 279.533 | 254.542 | 890.915 | 6,763.597 |
| 股東權益/負債合計 (%) | 133.037 | 178.946 | 151.059 | 333.986 | 1,104.192 |
| 利息保障倍數 (X) | 7.754 | 32.508 | -87.815 | -45.604 | 75.150 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 59.932 | 55.031 | 81.634 | 82.380 | 88.548 |
| 存貨周轉天數 (天) | 66.073 | 62.731 | 76.455 | 59.297 | 69.162 |
| 備註: | 即時報價更新時間為 04/12/2025 16:30 |