| 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 (%) | 4.296 | 4.576 | 1.137 | -3.841 | 2.745 |
| 總資產報酬率 ROA (%) | 3.599 | 3.807 | 0.943 | -3.167 | 2.366 |
| 投入資產回報率 ROIC (%) | 3.993 | 4.207 | 1.030 | -3.436 | 2.494 | 邊際利潤分析 |
| 銷售毛利率 (%) | 9.379 | 8.793 | 4.829 | 1.581 | 9.374 |
| 營業利潤率 (%) | 5.122 | 3.546 | 0.633 | -6.254 | 3.482 |
| 息稅前利潤/營業總收入 (%) | 5.044 | 3.268 | 0.442 | -6.529 | 3.060 |
| 淨利潤/營業總收入 (%) | 4.768 | 3.441 | 0.899 | -4.728 | 3.446 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 55.133 | 84.186 | -90.864 | 100.527 | 52.939 |
| 價值變動淨收益/利潤總額(%) | 14.586 | 13.863 | 126.633 | -27.302 | 56.469 |
| 營業外收支淨額/利潤總額(%) | 0.027 | 0.002 | 0.082 | 0.296 | -0.148 | 償債能力分析 |
| 流動比率 (X) | 5.990 | 5.195 | 5.258 | 4.585 | 3.791 |
| 速動比率 (X) | 4.030 | 3.666 | 4.228 | 3.310 | 2.996 |
| 資產負債率 (%) | 15.071 | 17.329 | 16.281 | 17.915 | 17.211 |
| 帶息債務/全部投入資本 (%) | 1.918 | 1.922 | 3.935 | 5.717 | 10.711 |
| 股東權益/帶息債務 (%) | 4,875.583 | 4,804.818 | 2,325.709 | 1,569.027 | 833.198 |
| 股東權益/負債合計 (%) | 563.509 | 477.066 | 514.216 | 458.203 | 481.019 |
| 利息保障倍數 (X) | -64.155 | -11.722 | -2.311 | 25.508 | -7.337 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 0.560 | 0.917 | 0.907 | 0.647 | 0.543 |
| 存貨周轉天數 (天) | 79.096 | 55.693 | 54.218 | 84.767 | 70.498 |
| 備註: | 即時報價更新時間為 24/12/2025 16:30 |