| 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 (%) | 4.298 | 10.453 | 16.428 | 22.961 | 60.124 |
| 總資產報酬率 ROA (%) | 3.818 | 9.444 | 14.599 | 18.939 | 34.611 |
| 投入資產回報率 ROIC (%) | 4.095 | 10.389 | 16.193 | 21.679 | 50.636 | 邊際利潤分析 |
| 銷售毛利率 (%) | 48.628 | 57.007 | 58.867 | 61.032 | 59.727 |
| 營業利潤率 (%) | 30.022 | 41.378 | 43.712 | 44.396 | 41.820 |
| 息稅前利潤/營業總收入 (%) | 30.188 | 40.453 | 41.920 | 44.413 | 42.252 |
| 淨利潤/營業總收入 (%) | 28.261 | 37.254 | 38.301 | 39.917 | 36.206 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 92.838 | 95.638 | 96.610 | 95.481 | 101.883 |
| 價值變動淨收益/利潤總額(%) | 2.845 | 0.643 | 0.000 | 0.759 | 0.000 |
| 營業外收支淨額/利潤總額(%) | 0.014 | 0.010 | -0.168 | -0.164 | -1.213 | 償債能力分析 |
| 流動比率 (X) | 4.544 | 5.634 | 4.540 | 8.169 | 1.058 |
| 速動比率 (X) | 4.370 | 5.514 | 4.413 | 7.961 | 0.977 |
| 資產負債率 (%) | 13.812 | 8.323 | 12.404 | 9.568 | 41.945 |
| 帶息債務/全部投入資本 (%) | 7.793 | -0.769 | -0.687 | -0.523 | 15.892 |
| 股東權益/帶息債務 (%) | 1,171.413 | -12,953.614 | -14,374.828 | -18,787.440 | 498.712 |
| 股東權益/負債合計 (%) | 624.020 | 1,101.545 | 706.182 | 945.161 | 138.407 |
| 利息保障倍數 (X) | 186.449 | -43.497 | -24.385 | 495.526 | 45.285 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 103.485 | 91.923 | 91.479 | 93.468 | 78.431 |
| 存貨周轉天數 (天) | 39.697 | 34.185 | 33.381 | 37.915 | 28.182 |
| 備註: | 即時報價更新時間為 13/02/2026 16:30 |