| 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 (%) | 24.534 | 30.108 | 12.800 | 5.114 | 4.018 |
| 總資產報酬率 ROA (%) | 10.303 | 13.066 | 5.972 | 2.442 | 1.875 |
| 投入資產回報率 ROIC (%) | 16.291 | 19.390 | 8.520 | 3.564 | 2.674 | 邊際利潤分析 |
| 銷售毛利率 (%) | 22.358 | 22.941 | 22.959 | 22.826 | 18.647 |
| 營業利潤率 (%) | 14.536 | 12.552 | 7.529 | 3.238 | 2.303 |
| 息稅前利潤/營業總收入 (%) | 14.653 | 12.424 | 7.367 | 2.888 | 1.817 |
| 淨利潤/營業總收入 (%) | 12.759 | 11.161 | 6.802 | 3.522 | 2.692 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 80.476 | 90.890 | 118.010 | 91.822 | 5.950 |
| 價值變動淨收益/利潤總額(%) | 8.982 | 7.919 | 4.706 | 19.217 | 30.462 |
| 營業外收支淨額/利潤總額(%) | 0.592 | 1.072 | 2.027 | 0.276 | 1.559 | 償債能力分析 |
| 流動比率 (X) | 1.578 | 1.452 | 1.433 | 1.510 | 1.490 |
| 速動比率 (X) | 1.242 | 1.209 | 1.104 | 1.121 | 1.052 |
| 資產負債率 (%) | 56.995 | 57.521 | 54.446 | 51.344 | 52.300 |
| 帶息債務/全部投入資本 (%) | 9.247 | 13.266 | 23.823 | 14.769 | 18.808 |
| 股東權益/帶息債務 (%) | 713.716 | 503.595 | 261.276 | 482.930 | 362.745 |
| 股東權益/負債合計 (%) | 74.113 | 72.587 | 82.849 | 93.964 | 90.465 |
| 利息保障倍數 (X) | 480.884 | -46.994 | -23.218 | -8.046 | -3.481 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 44.594 | 39.684 | 53.640 | 79.444 | 112.212 |
| 存貨周轉天數 (天) | 52.138 | 50.376 | 81.275 | 117.692 | 105.926 |
| 備註: | 即時報價更新時間為 14/11/2025 15:33 |