| 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 (%) | 4.448 | 8.995 | 7.526 | 10.611 | 38.222 |
| 總資產報酬率 ROA (%) | 4.309 | 8.647 | 7.186 | 9.811 | 31.887 |
| 投入資產回報率 ROIC (%) | 4.413 | 8.901 | 7.427 | 10.474 | 37.149 | 邊際利潤分析 |
| 銷售毛利率 (%) | 51.748 | 53.238 | 53.473 | 57.420 | 57.437 |
| 營業利潤率 (%) | 31.213 | 36.726 | 41.315 | 44.254 | 41.129 |
| 息稅前利潤/營業總收入 (%) | 30.717 | 36.218 | 37.467 | 41.179 | 41.327 |
| 淨利潤/營業總收入 (%) | 29.981 | 37.040 | 42.505 | 43.967 | 40.941 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 68.697 | 66.200 | 62.255 | 66.144 | 89.473 |
| 價值變動淨收益/利潤總額(%) | 22.868 | 23.681 | 23.989 | 21.963 | 5.749 |
| 營業外收支淨額/利潤總額(%) | -0.003 | 0.254 | 0.251 | 0.152 | 0.050 | 償債能力分析 |
| 流動比率 (X) | 32.376 | 20.723 | 21.192 | 24.579 | 5.150 |
| 速動比率 (X) | 31.015 | 18.691 | 19.332 | 22.856 | 4.533 |
| 資產負債率 (%) | 2.862 | 3.636 | 4.113 | 4.967 | 19.227 |
| 帶息債務/全部投入資本 (%) | 0.549 | 0.076 | 0.961 | 0.082 | 0.900 |
| 股東權益/帶息債務 (%) | 18,060.860 | 130,592.077 | 10,262.494 | 120,170.581 | 10,956.303 |
| 股東權益/負債合計 (%) | 3,393.697 | 2,650.610 | 2,331.201 | 1,913.146 | 420.094 |
| 利息保障倍數 (X) | -62.111 | -60.202 | -9.481 | -13.107 | 232.935 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 3.300 | 3.421 | 3.150 | 2.336 | 2.046 |
| 存貨周轉天數 (天) | 171.526 | 213.831 | 309.629 | 283.899 | 133.204 |
| 備註: | 即時報價更新時間為 31/10/2025 16:29 |