| 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 (%) | 4.772 | 8.048 | 10.951 | 24.769 | 38.715 |
| 總資產報酬率 ROA (%) | 4.037 | 6.745 | 7.725 | 14.635 | 33.718 |
| 投入資產回報率 ROIC (%) | 4.414 | 7.317 | 8.312 | 15.931 | 37.455 | 邊際利潤分析 |
| 銷售毛利率 (%) | 36.976 | 40.124 | 42.302 | 43.042 | 43.067 |
| 營業利潤率 (%) | 7.874 | 11.819 | 14.755 | 18.323 | 24.524 |
| 息稅前利潤/營業總收入 (%) | 7.088 | 9.055 | 12.562 | 16.157 | 25.008 |
| 淨利潤/營業總收入 (%) | 7.912 | 11.949 | 14.680 | 18.928 | 24.795 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 89.928 | 111.240 | 99.412 | 108.369 | 100.313 |
| 價值變動淨收益/利潤總額(%) | 8.310 | 1.451 | 0.177 | 0.346 | 0.439 |
| 營業外收支淨額/利潤總額(%) | 0.072 | 0.138 | 1.346 | 1.231 | 1.094 | 償債能力分析 |
| 流動比率 (X) | 5.419 | 5.965 | 5.441 | 1.807 | 7.533 |
| 速動比率 (X) | 4.278 | 5.073 | 4.744 | 1.531 | 5.886 |
| 資產負債率 (%) | 15.546 | 15.315 | 17.097 | 53.381 | 13.817 |
| 帶息債務/全部投入資本 (%) | 6.388 | 6.883 | 10.593 | 49.253 | 2.017 |
| 股東權益/帶息債務 (%) | 1,446.409 | 1,345.120 | 842.130 | 101.812 | 4,775.740 |
| 股東權益/負債合計 (%) | 543.659 | 552.970 | 484.914 | 87.332 | 623.739 |
| 利息保障倍數 (X) | -8.951 | -3.257 | -5.248 | -6.747 | 117.709 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 31.715 | 28.546 | 31.164 | 39.799 | 38.729 |
| 存貨周轉天數 (天) | 126.842 | 133.370 | 150.862 | 133.895 | 78.153 |
| 備註: | 即時報價更新時間為 17/12/2025 16:29 |