| 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 (%) | 1.144 | 6.002 | 23.243 | 23.088 | 36.382 |
| 總資產報酬率 ROA (%) | 1.022 | 5.241 | 20.125 | 19.502 | 29.319 |
| 投入資產回報率 ROIC (%) | 1.098 | 5.669 | 21.919 | 21.688 | 33.694 | 邊際利潤分析 |
| 銷售毛利率 (%) | 38.483 | 40.692 | 47.097 | 44.109 | 51.686 |
| 營業利潤率 (%) | 6.288 | 14.333 | 32.528 | 28.827 | 35.809 |
| 息稅前利潤/營業總收入 (%) | 4.511 | 11.975 | 30.733 | 27.696 | 35.077 |
| 淨利潤/營業總收入 (%) | 5.045 | 12.459 | 27.759 | 24.655 | 30.720 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 87.586 | 99.384 | 89.507 | 87.737 | 94.551 |
| 價值變動淨收益/利潤總額(%) | -5.832 | -1.209 | -0.134 | 6.625 | 4.175 |
| 營業外收支淨額/利潤總額(%) | 0.777 | -0.301 | -0.015 | -0.694 | -0.117 | 償債能力分析 |
| 流動比率 (X) | 5.488 | 4.800 | 4.930 | 4.527 | 3.433 |
| 速動比率 (X) | 5.116 | 4.561 | 4.695 | 4.113 | 3.116 |
| 資產負債率 (%) | 8.695 | 12.073 | 13.038 | 13.803 | 17.208 |
| 帶息債務/全部投入資本 (%) | 1.353 | 4.234 | 4.672 | 4.374 | 5.285 |
| 股東權益/帶息債務 (%) | 7,207.890 | 2,236.585 | 2,017.481 | 2,157.031 | 1,769.799 |
| 股東權益/負債合計 (%) | 1,048.751 | 727.003 | 666.999 | 624.505 | 481.109 |
| 利息保障倍數 (X) | -2.470 | -5.171 | -17.160 | -29.704 | -50.789 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 11.782 | 4.449 | 2.736 | 3.024 | 3.266 |
| 存貨周轉天數 (天) | 62.516 | 40.122 | 37.666 | 42.117 | 34.223 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 24/12/2025 16:30 |