| 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 (%) | 4.058 | 4.055 | 7.365 | 6.634 | 15.013 |
| 總資產報酬率 ROA (%) | 2.168 | 2.899 | 6.194 | 5.595 | 12.850 |
| 投入資產回報率 ROIC (%) | 2.593 | 3.394 | 6.796 | 6.119 | 14.071 | 邊際利潤分析 |
| 銷售毛利率 (%) | 14.354 | 13.794 | 16.730 | 16.092 | 22.202 |
| 營業利潤率 (%) | 4.787 | 3.998 | 6.905 | 6.918 | 12.294 |
| 息稅前利潤/營業總收入 (%) | 4.802 | 3.350 | 6.431 | 6.754 | 13.180 |
| 淨利潤/營業總收入 (%) | 4.553 | 3.689 | 6.385 | 6.595 | 11.755 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 63.107 | 88.113 | 92.790 | 86.286 | 89.363 |
| 價值變動淨收益/利潤總額(%) | 16.532 | 2.187 | 4.672 | 14.941 | 2.486 |
| 營業外收支淨額/利潤總額(%) | -0.053 | -6.844 | -0.797 | -0.821 | 6.082 | 償債能力分析 |
| 流動比率 (X) | 1.378 | 1.402 | 4.106 | 3.188 | 4.536 |
| 速動比率 (X) | 0.784 | 0.787 | 3.199 | 2.379 | 3.552 |
| 資產負債率 (%) | 52.270 | 39.046 | 13.965 | 18.168 | 12.909 |
| 帶息債務/全部投入資本 (%) | 37.880 | 15.618 | 4.764 | 8.957 | 4.757 |
| 股東權益/帶息債務 (%) | 146.725 | 482.065 | 1,973.177 | 1,007.388 | 1,984.730 |
| 股東權益/負債合計 (%) | 91.052 | 156.111 | 616.060 | 450.419 | 674.672 |
| 利息保障倍數 (X) | 275.201 | -8.546 | -15.341 | -62.411 | 145.316 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 19.659 | 23.169 | 19.611 | 15.644 | 13.939 |
| 存貨周轉天數 (天) | 83.317 | 68.692 | 56.903 | 66.098 | 48.850 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 14/11/2025 16:30 |