| 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 (%) | 3.140 | 2.477 | 0.379 | 52.588 | 16.290 |
| 總資產報酬率 ROA (%) | 2.341 | 1.794 | 0.275 | 38.268 | 11.687 |
| 投入資產回報率 ROIC (%) | 2.784 | 2.128 | 0.326 | 46.619 | 14.470 | 邊際利潤分析 |
| 銷售毛利率 (%) | 18.194 | 16.707 | 13.465 | 44.547 | 35.174 |
| 營業利潤率 (%) | 6.229 | 3.870 | 0.185 | 38.185 | 22.216 |
| 息稅前利潤/營業總收入 (%) | 6.567 | 4.039 | -0.226 | 38.170 | 22.158 |
| 淨利潤/營業總收入 (%) | 4.469 | 2.375 | 0.378 | 32.034 | 18.769 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 103.379 | 168.204 | 3,647.367 | 101.508 | 105.521 |
| 價值變動淨收益/利潤總額(%) | 10.092 | -0.282 | 383.218 | 0.941 | 2.863 |
| 營業外收支淨額/利潤總額(%) | 2.057 | -3.155 | 2.037 | -0.133 | -1.716 | 償債能力分析 |
| 流動比率 (X) | 3.020 | 2.887 | 2.918 | 3.758 | 2.886 |
| 速動比率 (X) | 2.425 | 2.261 | 2.181 | 2.587 | 2.244 |
| 資產負債率 (%) | 23.300 | 23.192 | 26.093 | 22.653 | 25.870 |
| 帶息債務/全部投入資本 (%) | 8.439 | 9.274 | 13.721 | 9.158 | 5.858 |
| 股東權益/帶息債務 (%) | 1,056.392 | 950.558 | 610.612 | 962.661 | 1,527.921 |
| 股東權益/負債合計 (%) | 321.662 | 319.739 | 271.224 | 328.256 | 271.374 |
| 利息保障倍數 (X) | 31.543 | 14.070 | 0.544 | 1,064.360 | 69.965 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 57.151 | 44.370 | 28.506 | 18.340 | 39.808 |
| 存貨周轉天數 (天) | 86.617 | 108.582 | 94.167 | 98.041 | 88.187 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 17/11/2025 16:30 |