| 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 (%) | 3.109 | 0.599 | 5.090 | 10.825 | 11.575 |
| 總資產報酬率 ROA (%) | 2.666 | 0.502 | 4.293 | 9.111 | 10.162 |
| 投入資產回報率 ROIC (%) | 3.021 | 0.586 | 5.003 | 10.612 | 11.430 | 邊際利潤分析 |
| 銷售毛利率 (%) | 74.312 | 71.335 | 79.951 | 90.177 | 90.500 |
| 營業利潤率 (%) | 16.081 | 4.644 | 26.157 | 35.291 | 34.384 |
| 息稅前利潤/營業總收入 (%) | 15.050 | 2.888 | 25.801 | 35.505 | 35.372 |
| 淨利潤/營業總收入 (%) | 13.824 | 2.670 | 24.683 | 31.357 | 32.889 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 105.025 | 140.303 | 88.584 | 80.465 | 72.818 |
| 價值變動淨收益/利潤總額(%) | -2.877 | 25.939 | -4.374 | 19.519 | 24.739 |
| 營業外收支淨額/利潤總額(%) | 6.965 | 3.823 | 10.709 | 4.361 | 6.125 | 償債能力分析 |
| 流動比率 (X) | 5.133 | 4.597 | 4.867 | 4.058 | 4.898 |
| 速動比率 (X) | 3.813 | 3.503 | 3.958 | 3.425 | 4.381 |
| 資產負債率 (%) | 10.572 | 11.181 | 9.675 | 12.702 | 13.063 |
| 帶息債務/全部投入資本 (%) | 1.396 | 1.925 | 0.114 | 0.265 | 0.376 |
| 股東權益/帶息債務 (%) | 6,978.780 | 5,030.118 | 86,824.463 | 37,006.605 | 26,117.978 |
| 股東權益/負債合計 (%) | 837.430 | 741.261 | 875.789 | 660.947 | 646.174 |
| 利息保障倍數 (X) | -6.736 | -1.487 | -7.385 | -25.431 | -28.177 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 57.404 | 53.439 | 131.716 | 145.361 | 135.070 |
| 存貨周轉天數 (天) | 719.493 | 585.276 | 646.942 | 780.653 | 685.469 |
| 備註: | 即時報價更新時間為 21/11/2025 16:30 |