| 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 (%) | 4.476 | 0.993 | 3.160 | 4.583 | -- |
| 總資產報酬率 ROA (%) | 3.579 | 0.766 | 2.449 | 3.637 | -- |
| 投入資產回報率 ROIC (%) | 4.306 | 0.940 | 2.957 | 4.319 | -- | 邊際利潤分析 |
| 銷售毛利率 (%) | 22.845 | 19.368 | 24.693 | 35.830 | 31.003 |
| 營業利潤率 (%) | 8.155 | 0.673 | 4.132 | 7.802 | 17.217 |
| 息稅前利潤/營業總收入 (%) | 8.056 | 0.547 | 3.744 | 8.380 | 17.526 |
| 淨利潤/營業總收入 (%) | 8.394 | 1.334 | 4.872 | 9.414 | 16.480 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 79.800 | 130.159 | 65.278 | 45.276 | 73.874 |
| 價值變動淨收益/利潤總額(%) | 11.470 | 72.627 | 21.642 | 31.179 | 11.612 |
| 營業外收支淨額/利潤總額(%) | 0.001 | 10.759 | -3.592 | 9.559 | 2.822 | 償債能力分析 |
| 流動比率 (X) | 5.564 | 4.392 | 3.604 | 4.057 | -- |
| 速動比率 (X) | 4.716 | 3.568 | 2.680 | 2.996 | -- |
| 資產負債率 (%) | 18.347 | 21.693 | 23.987 | 20.891 | -- |
| 帶息債務/全部投入資本 (%) | -0.727 | -1.323 | 4.223 | 4.066 | -- |
| 股東權益/帶息債務 (%) | -13,200.233 | -7,292.772 | 2,200.534 | 2,319.530 | -- |
| 股東權益/負債合計 (%) | 444.760 | 360.985 | 316.895 | 378.664 | -- |
| 利息保障倍數 (X) | -81.392 | -2.638 | -15.261 | -33.976 | -91.674 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 106.562 | 115.700 | 101.732 | 111.214 | 0.000 |
| 存貨周轉天數 (天) | 109.706 | 134.687 | 193.539 | 224.611 | 0.000 |
| 備註: | 即時報價更新時間為 26/11/2025 12:36 |