| 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 (%) | 2.191 | 3.686 | 5.258 | 10.652 | 11.730 |
| 總資產報酬率 ROA (%) | 1.475 | 2.680 | 4.083 | 8.891 | 10.097 |
| 投入資產回報率 ROIC (%) | 1.690 | 3.101 | 4.662 | 10.044 | 11.401 | 邊際利潤分析 |
| 銷售毛利率 (%) | 39.620 | 42.474 | 41.517 | 46.104 | 46.857 |
| 營業利潤率 (%) | 9.498 | 14.295 | 16.569 | 26.521 | 27.828 |
| 息稅前利潤/營業總收入 (%) | 10.669 | 13.595 | 16.244 | 26.115 | 27.834 |
| 淨利潤/營業總收入 (%) | 6.521 | 10.036 | 13.312 | 21.825 | 23.310 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 98.141 | 84.879 | 86.159 | 83.760 | 87.144 |
| 價值變動淨收益/利潤總額(%) | 1.511 | 21.424 | 10.508 | 11.429 | 13.105 |
| 營業外收支淨額/利潤總額(%) | -0.914 | -4.848 | -0.551 | -0.134 | -0.387 | 償債能力分析 |
| 流動比率 (X) | 1.461 | 1.522 | 1.879 | 3.595 | 5.531 |
| 速動比率 (X) | 0.971 | 1.077 | 1.453 | 2.807 | 4.554 |
| 資產負債率 (%) | 36.138 | 28.045 | 25.584 | 18.009 | 14.885 |
| 帶息債務/全部投入資本 (%) | 25.860 | 15.978 | 12.768 | 6.130 | 0.389 |
| 股東權益/帶息債務 (%) | 279.381 | 517.123 | 671.320 | 1,500.199 | 24,921.388 |
| 股東權益/負債合計 (%) | 175.866 | 255.101 | 288.835 | 455.293 | 571.804 |
| 利息保障倍數 (X) | 8.484 | -340.992 | -69.404 | -70.421 | 245.563 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 76.558 | 82.975 | 85.909 | 78.612 | 75.953 |
| 存貨周轉天數 (天) | 263.092 | 240.350 | 217.240 | 206.219 | 186.764 |
| 備註: | 即時報價更新時間為 17/12/2025 09:07 |