| 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 (%) | 2.244 | 4.004 | 10.476 | 34.587 | 44.291 |
| 總資產報酬率 ROA (%) | 2.027 | 3.633 | 9.077 | 25.896 | 29.392 |
| 投入資產回報率 ROIC (%) | 2.164 | 3.855 | 9.823 | 30.023 | 35.076 | 邊際利潤分析 |
| 銷售毛利率 (%) | 35.038 | 37.186 | 39.142 | 41.383 | 45.972 |
| 營業利潤率 (%) | 19.034 | 24.802 | 31.211 | 40.914 | 39.111 |
| 息稅前利潤/營業總收入 (%) | 13.191 | 16.758 | 27.087 | 50.470 | 46.741 |
| 淨利潤/營業總收入 (%) | 17.379 | 22.940 | 29.526 | 44.494 | 40.308 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 86.333 | 90.382 | 83.352 | 59.271 | 69.913 |
| 價值變動淨收益/利潤總額(%) | 19.241 | 7.705 | 3.712 | 3.232 | 2.286 |
| 營業外收支淨額/利潤總額(%) | -0.605 | 4.720 | 7.900 | 20.680 | 16.150 | 償債能力分析 |
| 流動比率 (X) | 6.257 | 8.301 | 8.458 | 3.901 | 2.506 |
| 速動比率 (X) | 5.550 | 7.388 | 7.720 | 3.167 | 1.961 |
| 資產負債率 (%) | 10.651 | 8.684 | 9.827 | 19.644 | 31.297 |
| 帶息債務/全部投入資本 (%) | 3.228 | 2.509 | 4.034 | 9.936 | 16.914 |
| 股東權益/帶息債務 (%) | 2,977.322 | 3,855.098 | 2,376.001 | 904.492 | 491.171 |
| 股東權益/負債合計 (%) | 838.877 | 1,051.564 | 917.656 | 409.071 | 219.522 |
| 利息保障倍數 (X) | -2.302 | -1.807 | -3.983 | -45.415 | 479.894 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 42.156 | 34.781 | 13.060 | 2.935 | 3.312 |
| 存貨周轉天數 (天) | 256.360 | 261.586 | 187.323 | 164.514 | 148.031 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 11/12/2025 16:30 |