| 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 (%) | 7.372 | 5.094 | 3.947 | 3.330 | 2.652 |
| 總資產報酬率 ROA (%) | 5.654 | 4.084 | 3.344 | 2.937 | 2.428 |
| 投入資產回報率 ROIC (%) | 6.420 | 4.579 | 3.764 | 3.263 | 2.616 | 邊際利潤分析 |
| 銷售毛利率 (%) | 37.579 | 31.182 | 29.475 | 27.121 | 26.914 |
| 營業利潤率 (%) | 19.889 | 10.733 | 9.342 | 7.573 | 6.489 |
| 息稅前利潤/營業總收入 (%) | 15.514 | 5.935 | 4.155 | 3.020 | 2.469 |
| 淨利潤/營業總收入 (%) | 17.174 | 10.058 | 7.951 | 6.528 | 5.358 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 96.379 | 90.711 | 94.281 | 99.229 | 68.160 |
| 價值變動淨收益/利潤總額(%) | 0.851 | 1.901 | 3.592 | 4.420 | 12.974 |
| 營業外收支淨額/利潤總額(%) | -0.021 | 4.554 | 1.572 | 0.002 | -0.040 | 償債能力分析 |
| 流動比率 (X) | 3.596 | 3.620 | 4.925 | 5.639 | 8.386 |
| 速動比率 (X) | 3.452 | 3.431 | 4.614 | 5.190 | 7.426 |
| 資產負債率 (%) | 23.229 | 22.249 | 15.835 | 13.392 | 8.767 |
| 帶息債務/全部投入資本 (%) | 12.674 | 13.152 | 6.540 | 2.190 | 1.235 |
| 股東權益/帶息債務 (%) | 688.987 | 660.304 | 1,426.655 | 4,457.015 | 7,964.201 |
| 股東權益/負債合計 (%) | 328.173 | 346.937 | 527.632 | 642.003 | 1,033.044 |
| 利息保障倍數 (X) | -3.549 | -1.118 | -0.779 | -0.663 | -0.614 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 0.446 | 0.392 | 0.422 | 0.000 | 0.000 |
| 存貨周轉天數 (天) | 48.854 | 57.910 | 65.008 | 75.942 | 84.603 |
| 備註: | 即時報價更新時間為 14/11/2025 16:29 |