| 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 (%) | 1.839 | 6.682 | 13.686 | 12.592 | 41.262 |
| 總資產報酬率 ROA (%) | 1.649 | 5.949 | 11.996 | 9.952 | 17.803 |
| 投入資產回報率 ROIC (%) | 1.750 | 6.341 | 12.984 | 11.231 | 24.324 | 邊際利潤分析 |
| 銷售毛利率 (%) | 58.565 | 68.071 | 74.498 | 77.389 | 73.990 |
| 營業利潤率 (%) | 14.255 | 36.748 | 54.778 | 48.888 | 43.068 |
| 息稅前利潤/營業總收入 (%) | 14.194 | 36.009 | 51.473 | 49.428 | 44.357 |
| 淨利潤/營業總收入 (%) | 13.476 | 32.656 | 47.215 | 43.457 | 37.358 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 190.114 | 114.640 | 100.204 | 100.644 | 104.919 |
| 價值變動淨收益/利潤總額(%) | 14.346 | 8.402 | 2.232 | 0.000 | 0.000 |
| 營業外收支淨額/利潤總額(%) | -0.186 | -0.160 | -0.088 | 0.090 | -0.116 | 償債能力分析 |
| 流動比率 (X) | 11.593 | 12.815 | 9.887 | 10.432 | 1.887 |
| 速動比率 (X) | 10.109 | 10.916 | 8.435 | 8.957 | 1.312 |
| 資產負債率 (%) | 9.278 | 9.018 | 11.087 | 11.968 | 50.161 |
| 帶息債務/全部投入資本 (%) | 2.323 | 2.949 | 3.185 | 4.029 | 32.694 |
| 股東權益/帶息債務 (%) | 4,119.927 | 3,209.282 | 2,988.097 | 2,346.407 | 197.313 |
| 股東權益/負債合計 (%) | 965.104 | 996.343 | 795.665 | 727.057 | 97.226 |
| 利息保障倍數 (X) | -402.593 | -52.927 | -15.802 | 99.646 | 33.126 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 685.121 | 475.157 | 214.770 | 152.789 | 181.004 |
| 存貨周轉天數 (天) | 611.613 | 741.219 | 728.746 | 1,015.715 | 693.919 |
| 備註: | 即時報價更新時間為 08/01/2026 15:10 |