| 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 (%) | 6.245 | 6.957 | 1.061 | 14.321 | 19.331 |
| 總資產報酬率 ROA (%) | 5.418 | 6.179 | 0.974 | 12.804 | 17.227 |
| 投入資產回報率 ROIC (%) | 5.860 | 6.633 | 1.039 | 14.015 | 18.929 | 邊際利潤分析 |
| 銷售毛利率 (%) | 38.588 | 38.001 | 34.422 | 47.659 | 46.542 |
| 營業利潤率 (%) | 16.466 | 15.190 | 2.079 | 27.326 | 27.084 |
| 息稅前利潤/營業總收入 (%) | 13.987 | 9.260 | -2.316 | 23.613 | 28.232 |
| 淨利潤/營業總收入 (%) | 16.166 | 14.966 | 2.797 | 25.251 | 27.459 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 99.452 | 108.766 | 469.468 | 111.343 | 102.690 |
| 價值變動淨收益/利潤總額(%) | -0.547 | 1.570 | 56.618 | 1.928 | -6.259 |
| 營業外收支淨額/利潤總額(%) | -0.105 | 0.562 | 3.983 | 1.806 | 8.658 | 償債能力分析 |
| 流動比率 (X) | 6.342 | 5.336 | 11.766 | 9.539 | 6.885 |
| 速動比率 (X) | 5.148 | 4.329 | 9.747 | 7.739 | 5.980 |
| 資產負債率 (%) | 11.352 | 13.262 | 7.634 | 8.768 | 12.552 |
| 帶息債務/全部投入資本 (%) | 4.430 | 5.623 | 0.392 | 0.212 | -0.027 |
| 股東權益/帶息債務 (%) | 2,133.227 | 1,656.254 | 24,971.696 | 46,217.386 | -363,370.072 |
| 股東權益/負債合計 (%) | 772.179 | 646.987 | 1,209.958 | 1,040.538 | 696.682 |
| 利息保障倍數 (X) | -5.681 | -1.539 | 0.517 | -5.602 | -19.898 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 8.856 | 7.981 | 8.007 | 9.385 | 9.601 |
| 存貨周轉天數 (天) | 158.101 | 171.183 | 197.483 | 152.397 | 86.576 |
| 備註: | 即時報價更新時間為 29/10/2025 16:29 |