| 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 (%) | 2.585 | 2.411 | 1.985 | 5.717 | 15.022 |
| 總資產報酬率 ROA (%) | 1.853 | 1.910 | 1.698 | 4.385 | 6.986 |
| 投入資產回報率 ROIC (%) | 2.039 | 2.063 | 1.834 | 4.921 | 9.027 | 邊際利潤分析 |
| 銷售毛利率 (%) | 14.702 | 15.882 | 15.365 | 18.300 | 19.866 |
| 營業利潤率 (%) | 5.873 | 5.175 | 4.558 | 6.283 | 9.044 |
| 息稅前利潤/營業總收入 (%) | 5.677 | 3.541 | 2.543 | 7.426 | 11.665 |
| 淨利潤/營業總收入 (%) | 5.418 | 4.751 | 4.577 | 9.924 | 9.673 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 85.905 | 80.769 | 97.882 | 84.423 | 48.044 |
| 價值變動淨收益/利潤總額(%) | 3.309 | 4.963 | 15.620 | -21.228 | -0.629 |
| 營業外收支淨額/利潤總額(%) | -0.873 | -1.704 | 1.370 | 14.361 | 12.483 | 償債能力分析 |
| 流動比率 (X) | 2.344 | 2.762 | 3.549 | 7.581 | 1.164 |
| 速動比率 (X) | 1.661 | 1.700 | 2.116 | 5.752 | 0.703 |
| 資產負債率 (%) | 31.923 | 24.234 | 17.076 | 11.609 | 55.781 |
| 帶息債務/全部投入資本 (%) | 19.422 | 16.135 | 7.917 | 1.747 | 33.360 |
| 股東權益/帶息債務 (%) | 392.551 | 506.829 | 1,131.140 | 5,461.916 | 167.270 |
| 股東權益/負債合計 (%) | 213.256 | 312.650 | 485.151 | 761.396 | 79.272 |
| 利息保障倍數 (X) | -39.135 | -2.288 | -1.224 | 83.075 | 8.762 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 149.253 | 127.318 | 112.830 | 96.167 | 71.235 |
| 存貨周轉天數 (天) | 174.489 | 204.471 | 193.144 | 161.566 | 109.423 |
| 備註: | 即時報價更新時間為 15/12/2025 15:26 |