| 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 (%) | 1.132 | -3.591 | 0.887 | 15.044 | 21.269 |
| 總資產報酬率 ROA (%) | 0.970 | -3.085 | 0.770 | 12.921 | 17.140 |
| 投入資產回報率 ROIC (%) | 1.093 | -3.478 | 0.864 | 14.623 | 20.312 | 邊際利潤分析 |
| 銷售毛利率 (%) | 67.342 | 71.224 | 69.179 | 71.507 | 72.117 |
| 營業利潤率 (%) | 4.695 | -7.594 | 0.175 | 25.485 | 30.208 |
| 息稅前利潤/營業總收入 (%) | 5.331 | -7.765 | -0.219 | 26.226 | 29.641 |
| 淨利潤/營業總收入 (%) | 5.464 | -8.062 | 2.987 | 24.847 | 27.803 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 144.307 | 42.304 | 544.757 | 106.807 | 87.513 |
| 價值變動淨收益/利潤總額(%) | 3.722 | -2.106 | 4.489 | 1.283 | 3.092 |
| 營業外收支淨額/利潤總額(%) | 11.088 | 1.587 | -52.081 | 3.047 | -0.156 | 償債能力分析 |
| 流動比率 (X) | 4.164 | 3.620 | 4.280 | 4.269 | 3.625 |
| 速動比率 (X) | 3.358 | 3.012 | 3.689 | 3.797 | 3.246 |
| 資產負債率 (%) | 11.556 | 13.467 | 11.863 | 13.241 | 15.077 |
| 帶息債務/全部投入資本 (%) | 2.342 | 2.398 | 2.098 | 1.082 | 2.683 |
| 股東權益/帶息債務 (%) | 4,112.838 | 4,030.115 | 4,625.816 | 9,047.728 | 3,593.327 |
| 股東權益/負債合計 (%) | 748.726 | 629.699 | 732.978 | 655.203 | 563.265 |
| 利息保障倍數 (X) | 105.878 | 161.285 | 0.657 | -441.689 | -57.019 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 337.224 | 283.135 | 260.002 | 171.726 | 142.258 |
| 存貨周轉天數 (天) | 314.490 | 275.312 | 192.888 | 137.010 | 164.209 |
| 備註: | 即時報價更新時間為 31/12/2025 15:28 |