| 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 (%) | 5.265 | 9.434 | 8.368 | 15.364 | 55.601 |
| 總資產報酬率 ROA (%) | 3.800 | 7.386 | 7.142 | 13.369 | 35.047 |
| 投入資產回報率 ROIC (%) | 4.315 | 8.319 | 8.001 | 15.047 | 48.233 | 邊際利潤分析 |
| 銷售毛利率 (%) | 47.686 | 50.689 | 57.763 | 61.000 | 58.671 |
| 營業利潤率 (%) | 27.782 | 38.998 | 28.914 | 55.608 | 52.273 |
| 息稅前利潤/營業總收入 (%) | 30.991 | 39.938 | 28.544 | 55.276 | 52.290 |
| 淨利潤/營業總收入 (%) | 27.025 | 34.469 | 28.275 | 49.582 | 45.554 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 76.501 | 83.690 | 76.906 | 82.020 | 78.712 |
| 價值變動淨收益/利潤總額(%) | 15.191 | 12.441 | 23.115 | 15.724 | 0.000 |
| 營業外收支淨額/利潤總額(%) | 4.264 | -0.564 | 1.866 | 1.069 | -0.559 | 償債能力分析 |
| 流動比率 (X) | 4.039 | 6.342 | 6.539 | 11.832 | 4.949 |
| 速動比率 (X) | 3.732 | 6.010 | 6.335 | 11.690 | 4.670 |
| 資產負債率 (%) | 27.008 | 22.711 | 16.518 | 8.475 | 30.251 |
| 帶息債務/全部投入資本 (%) | 17.295 | 12.146 | 6.431 | -0.920 | 5.127 |
| 股東權益/帶息債務 (%) | 459.068 | 697.892 | 1,434.282 | -10,833.526 | 1,704.720 |
| 股東權益/負債合計 (%) | 255.785 | 332.991 | 492.916 | 1,063.847 | 230.568 |
| 利息保障倍數 (X) | 15.720 | 34.440 | -31.031 | -59.284 | 170.086 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 293.430 | 227.905 | 204.075 | 166.478 | 150.002 |
| 存貨周轉天數 (天) | 181.611 | 110.544 | 78.445 | 53.482 | 37.753 |
| 備註: | 即時報價更新時間為 09/01/2026 16:30 |