| 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 (%) | 2.325 | 3.476 | 7.122 | 14.045 | 16.274 |
| 總資產報酬率 ROA (%) | 1.775 | 2.615 | 5.314 | 10.760 | 11.713 |
| 投入資產回報率 ROIC (%) | 2.256 | 3.309 | 6.569 | 12.792 | 14.381 | 邊際利潤分析 |
| 銷售毛利率 (%) | 26.437 | 27.195 | 32.224 | 36.714 | 35.327 |
| 營業利潤率 (%) | 7.216 | 7.774 | 16.836 | 25.217 | 25.415 |
| 息稅前利潤/營業總收入 (%) | 5.694 | 6.630 | 14.564 | 23.375 | 23.932 |
| 淨利潤/營業總收入 (%) | 5.502 | 6.540 | 14.526 | 25.838 | 24.411 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 135.982 | 118.731 | 81.501 | 85.276 | 86.540 |
| 價值變動淨收益/利潤總額(%) | -54.854 | -51.730 | 4.670 | 7.923 | 4.750 |
| 營業外收支淨額/利潤總額(%) | 0.188 | 1.011 | 1.179 | 4.366 | 0.147 | 償債能力分析 |
| 流動比率 (X) | 3.164 | 3.230 | 3.774 | 3.726 | 3.408 |
| 速動比率 (X) | 2.668 | 2.723 | 3.313 | 3.306 | 3.049 |
| 資產負債率 (%) | 17.618 | 16.528 | 19.116 | 21.779 | 21.138 |
| 帶息債務/全部投入資本 (%) | 0.113 | -0.147 | 5.022 | 7.118 | 7.422 |
| 股東權益/帶息債務 (%) | 85,666.244 | -66,297.364 | 1,855.807 | 1,281.379 | 1,225.128 |
| 股東權益/負債合計 (%) | 431.573 | 463.662 | 386.012 | 346.748 | 368.589 |
| 利息保障倍數 (X) | -3.708 | -5.421 | -5.891 | -7.809 | -15.738 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 54.200 | 49.077 | 42.307 | 36.536 | 37.414 |
| 存貨周轉天數 (天) | 99.519 | 99.254 | 103.067 | 96.817 | 84.774 |
| 備註: | 即時報價更新時間為 25/12/2025 16:29 |