| 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 (%) | 0.063 | 2.554 | 9.041 | 9.274 | 8.779 |
| 總資產報酬率 ROA (%) | 0.030 | 1.406 | 5.903 | 5.889 | 5.695 |
| 投入資產回報率 ROIC (%) | 0.049 | 2.177 | 8.523 | 8.504 | 8.125 | 邊際利潤分析 |
| 銷售毛利率 (%) | 17.456 | 17.860 | 23.160 | 22.641 | 22.521 |
| 營業利潤率 (%) | 2.274 | 4.874 | 12.134 | 12.828 | 11.765 |
| 息稅前利潤/營業總收入 (%) | 3.045 | 5.218 | 12.743 | 13.163 | 11.877 |
| 淨利潤/營業總收入 (%) | 1.598 | 3.128 | 10.705 | 11.013 | 10.425 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 84.784 | 125.005 | 83.534 | 86.058 | 83.826 |
| 價值變動淨收益/利潤總額(%) | -11.025 | -0.906 | 9.370 | 14.189 | 5.868 |
| 營業外收支淨額/利潤總額(%) | 3.908 | 0.358 | 4.729 | 2.016 | 4.659 | 償債能力分析 |
| 流動比率 (X) | 1.746 | 1.801 | 2.447 | 2.487 | 2.393 |
| 速動比率 (X) | 1.529 | 1.605 | 2.344 | 2.391 | 2.324 |
| 資產負債率 (%) | 48.100 | 47.944 | 30.386 | 30.840 | 33.855 |
| 帶息債務/全部投入資本 (%) | 20.569 | 19.836 | 4.268 | 4.035 | 5.636 |
| 股東權益/帶息債務 (%) | 374.778 | 391.059 | 2,212.654 | 2,331.886 | 1,583.869 |
| 股東權益/負債合計 (%) | 98.203 | 98.484 | 216.465 | 210.069 | 183.649 |
| 利息保障倍數 (X) | 4.486 | 15.975 | 1,778.671 | 184.236 | -25.646 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 187.158 | 157.151 | 123.263 | 107.078 | 117.124 |
| 存貨周轉天數 (天) | 60.472 | 38.570 | 22.052 | 18.143 | 17.317 |
| 備註: | 即時報價更新時間為 04/02/2026 16:30 |