| 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 (%) | 9.046 | 5.149 | 7.327 | 9.868 | 15.822 |
| 總資產報酬率 ROA (%) | 6.422 | 4.190 | 6.210 | 7.536 | 9.710 |
| 投入資產回報率 ROIC (%) | 7.657 | 4.989 | 7.239 | 9.290 | 13.907 | 邊際利潤分析 |
| 銷售毛利率 (%) | 19.745 | 12.380 | 15.020 | 15.673 | 13.613 |
| 營業利潤率 (%) | 11.437 | 4.225 | 7.996 | 7.361 | 5.880 |
| 息稅前利潤/營業總收入 (%) | 11.031 | 3.924 | 8.074 | 6.335 | 6.726 |
| 淨利潤/營業總收入 (%) | 9.143 | 3.889 | 6.642 | 6.393 | 5.200 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 98.082 | 103.216 | 91.463 | 102.810 | 103.698 |
| 價值變動淨收益/利潤總額(%) | 5.200 | 8.858 | 7.943 | 2.067 | -1.879 |
| 營業外收支淨額/利潤總額(%) | -2.338 | -1.151 | -0.181 | -0.046 | -1.062 | 償債能力分析 |
| 流動比率 (X) | 2.395 | 3.606 | 5.571 | 5.545 | 1.900 |
| 速動比率 (X) | 2.105 | 2.932 | 4.657 | 4.739 | 1.467 |
| 資產負債率 (%) | 34.264 | 22.267 | 14.691 | 15.798 | 44.090 |
| 帶息債務/全部投入資本 (%) | 21.645 | 4.049 | 0.835 | 0.737 | 16.936 |
| 股東權益/帶息債務 (%) | 355.943 | 2,343.138 | 11,856.566 | 13,387.557 | 470.275 |
| 股東權益/負債合計 (%) | 191.967 | 349.076 | 580.610 | 532.845 | 126.528 |
| 利息保障倍數 (X) | -76.608 | -15.557 | 87.520 | -6.195 | 7.404 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 99.332 | 88.217 | 78.465 | 69.529 | 66.192 |
| 存貨周轉天數 (天) | 56.576 | 52.911 | 57.988 | 50.824 | 36.552 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 29/10/2025 16:30 |