| 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 (%) | 7.471 | 7.308 | 2.050 | 2.063 | 7.153 |
| 總資產報酬率 ROA (%) | 6.896 | 6.769 | 1.907 | 1.917 | 6.727 |
| 投入資產回報率 ROIC (%) | 7.416 | 7.257 | 2.026 | 2.037 | 7.119 | 邊際利潤分析 |
| 銷售毛利率 (%) | 38.511 | 34.714 | 34.195 | 39.366 | 37.290 |
| 營業利潤率 (%) | 17.641 | 14.129 | 5.816 | 8.334 | 23.207 |
| 息稅前利潤/營業總收入 (%) | 16.996 | 11.820 | 3.666 | 4.894 | 21.893 |
| 淨利潤/營業總收入 (%) | 17.099 | 14.111 | 5.681 | 8.245 | 23.096 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 93.675 | 92.861 | 87.637 | 58.729 | 73.974 |
| 價值變動淨收益/利潤總額(%) | 8.140 | 11.338 | 57.757 | 69.357 | 26.035 |
| 營業外收支淨額/利潤總額(%) | -0.035 | 0.189 | -1.764 | 0.287 | 0.038 | 償債能力分析 |
| 流動比率 (X) | 12.113 | 11.845 | 13.417 | 13.779 | 14.528 |
| 速動比率 (X) | 10.851 | 10.487 | 11.935 | 11.590 | 13.259 |
| 資產負債率 (%) | 7.595 | 7.800 | 6.933 | 7.025 | 7.148 |
| 帶息債務/全部投入資本 (%) | 0.224 | 0.838 | 0.106 | 1.814 | -0.097 |
| 股東權益/帶息債務 (%) | 44,431.938 | 11,806.538 | 94,307.765 | 5,395.027 | -103,028.515 |
| 股東權益/負債合計 (%) | 1,216.736 | 1,182.044 | 1,342.385 | 1,323.587 | 1,299.059 |
| 利息保障倍數 (X) | -26.623 | -5.061 | -1.789 | -1.413 | -16.545 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 44.721 | 42.869 | 55.441 | 70.582 | 40.369 |
| 存貨周轉天數 (天) | 106.718 | 116.769 | 201.580 | 297.303 | 115.329 |
| 備註: | 即時報價更新時間為 24/12/2025 16:30 |