| 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 (%) | 4.758 | 0.916 | 3.471 | 7.946 | 24.042 |
| 總資產報酬率 ROA (%) | 4.486 | 0.874 | 3.320 | 7.582 | 21.990 |
| 投入資產回報率 ROIC (%) | 4.715 | 0.909 | 3.440 | 7.832 | 23.065 | 邊際利潤分析 |
| 銷售毛利率 (%) | 82.256 | 76.232 | 83.124 | 87.989 | 88.464 |
| 營業利潤率 (%) | 34.713 | 6.457 | 26.957 | 42.304 | 50.296 |
| 息稅前利潤/營業總收入 (%) | 33.212 | -0.318 | 11.316 | 31.528 | 51.657 |
| 淨利潤/營業總收入 (%) | 34.312 | 6.439 | 26.021 | 43.136 | 51.865 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 109.220 | 199.417 | 131.678 | 113.038 | 103.141 |
| 價值變動淨收益/利潤總額(%) | 2.410 | -17.501 | -18.503 | -8.441 | -7.652 |
| 營業外收支淨額/利潤總額(%) | -1.168 | -0.271 | -3.597 | 1.928 | 3.026 | 償債能力分析 |
| 流動比率 (X) | 12.710 | 20.909 | 19.379 | 26.110 | 10.446 |
| 速動比率 (X) | 11.836 | 19.972 | 18.392 | 25.187 | 9.732 |
| 資產負債率 (%) | 7.070 | 4.262 | 4.954 | 3.708 | 8.314 |
| 帶息債務/全部投入資本 (%) | 0.816 | 0.816 | 0.627 | 1.044 | 2.928 |
| 股東權益/帶息債務 (%) | 12,143.644 | 12,137.687 | 15,833.812 | 9,471.658 | 3,315.150 |
| 股東權益/負債合計 (%) | 1,314.352 | 2,246.359 | 1,918.708 | 2,596.825 | 1,102.824 |
| 利息保障倍數 (X) | -30.205 | 0.047 | -0.770 | -2.716 | -248.671 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 383.456 | 399.138 | 358.411 | 280.335 | 195.216 |
| 存貨周轉天數 (天) | 586.184 | 485.733 | 685.723 | 658.043 | 350.411 |
| 備註: | 即時報價更新時間為 25/12/2025 16:29 |