| 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 (%) | 3.097 | 4.314 | 3.315 | 5.123 | 5.654 |
| 總資產報酬率 ROA (%) | 2.122 | 2.583 | 2.000 | 3.253 | 4.200 |
| 投入資產回報率 ROIC (%) | 2.876 | 3.701 | 2.923 | 4.705 | 5.449 | 邊際利潤分析 |
| 銷售毛利率 (%) | 34.754 | 31.247 | 28.794 | 35.241 | 35.629 |
| 營業利潤率 (%) | 19.919 | 18.647 | 21.488 | 29.015 | 30.605 |
| 息稅前利潤/營業總收入 (%) | 15.891 | 12.982 | 11.231 | 16.422 | 22.939 |
| 淨利潤/營業總收入 (%) | 16.617 | 16.045 | 19.324 | 25.097 | 26.804 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 118.867 | 108.873 | 84.925 | 101.863 | 95.545 |
| 價值變動淨收益/利潤總額(%) | 0.285 | -1.633 | -1.742 | -0.533 | 2.251 |
| 營業外收支淨額/利潤總額(%) | -0.700 | -0.647 | -1.196 | -1.766 | 0.152 | 償債能力分析 |
| 流動比率 (X) | 6.939 | 2.532 | 2.220 | 5.951 | 9.357 |
| 速動比率 (X) | 6.163 | 2.127 | 1.790 | 4.846 | 8.384 |
| 資產負債率 (%) | 9.504 | 20.610 | 21.559 | 15.645 | 9.334 |
| 帶息債務/全部投入資本 (%) | -0.382 | 11.487 | 10.872 | 6.125 | 4.177 |
| 股東權益/帶息債務 (%) | -25,718.959 | 745.335 | 791.082 | 1,478.054 | 2,232.662 |
| 股東權益/負債合計 (%) | 789.793 | 293.516 | 274.962 | 392.567 | 705.067 |
| 利息保障倍數 (X) | -4.086 | -2.341 | -1.123 | -1.358 | -2.974 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 30.427 | 29.847 | 53.949 | 47.911 | 34.077 |
| 存貨周轉天數 (天) | 200.480 | 234.276 | 363.485 | 314.122 | 231.920 |
| 備註: | 即時報價更新時間為 13/01/2026 16:30 |