| 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 (%) | 7.497 | 7.201 | 2.086 | -9.078 | 10.279 |
| 總資產報酬率 ROA (%) | 6.365 | 6.028 | 1.723 | -7.419 | 8.343 |
| 投入資產回報率 ROIC (%) | 7.104 | 6.715 | 1.896 | -8.187 | 9.509 | 邊際利潤分析 |
| 銷售毛利率 (%) | 42.863 | 41.793 | 40.464 | 46.200 | 48.186 |
| 營業利潤率 (%) | 20.832 | 15.264 | 1.824 | -29.059 | 14.068 |
| 息稅前利潤/營業總收入 (%) | 18.310 | 12.887 | -0.218 | -29.980 | 13.220 |
| 淨利潤/營業總收入 (%) | 19.217 | 13.799 | 3.744 | -22.094 | 15.052 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 63.121 | 87.286 | 485.140 | 46.373 | 70.723 |
| 價值變動淨收益/利潤總額(%) | 15.600 | 2.868 | 4.405 | -8.835 | 11.968 |
| 營業外收支淨額/利潤總額(%) | -0.096 | 0.027 | -8.283 | 1.530 | -0.097 | 償債能力分析 |
| 流動比率 (X) | 5.546 | 5.105 | 4.190 | 4.034 | 4.274 |
| 速動比率 (X) | 5.027 | 4.663 | 3.650 | 2.705 | 3.668 |
| 資產負債率 (%) | 14.862 | 15.361 | 17.289 | 17.486 | 18.955 |
| 帶息債務/全部投入資本 (%) | 3.918 | 5.320 | 6.302 | 8.791 | 7.133 |
| 股東權益/帶息債務 (%) | 2,435.041 | 1,768.037 | 1,465.973 | 1,016.628 | 1,274.619 |
| 股東權益/負債合計 (%) | 572.865 | 551.003 | 478.387 | 471.879 | 427.578 |
| 利息保障倍數 (X) | -7.318 | -5.412 | 0.114 | 63.881 | -15.859 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 44.803 | 46.425 | 41.395 | 80.124 | 53.562 |
| 存貨周轉天數 (天) | 84.545 | 90.869 | 172.246 | 273.875 | 96.790 |
| 備註: | 即時報價更新時間為 24/12/2025 16:30 |