| 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 (%) | 1.196 | 4.338 | 6.408 | 9.056 | 13.010 |
| 總資產報酬率 ROA (%) | 1.101 | 4.001 | 5.830 | 8.169 | 11.261 |
| 投入資產回報率 ROIC (%) | 1.166 | 4.232 | 6.279 | 8.876 | 12.689 | 邊際利潤分析 |
| 銷售毛利率 (%) | 32.037 | 51.309 | 54.758 | 44.735 | 41.448 |
| 營業利潤率 (%) | 11.183 | 26.796 | 34.345 | 30.446 | 28.071 |
| 息稅前利潤/營業總收入 (%) | 11.191 | 26.879 | 34.165 | 30.086 | 27.197 |
| 淨利潤/營業總收入 (%) | 9.569 | 26.325 | 31.274 | 27.963 | 25.223 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | -56.621 | 17.039 | 45.528 | 70.065 | 78.298 |
| 價值變動淨收益/利潤總額(%) | 115.224 | 62.209 | 39.686 | 27.013 | 20.870 |
| 營業外收支淨額/利潤總額(%) | -0.322 | 0.045 | 0.041 | 0.083 | -0.068 | 償債能力分析 |
| 流動比率 (X) | 12.986 | 14.759 | 14.765 | 10.953 | 11.724 |
| 速動比率 (X) | 11.785 | 14.426 | 14.618 | 10.770 | 11.563 |
| 資產負債率 (%) | 8.277 | 7.662 | 7.835 | 10.111 | 9.450 |
| 帶息債務/全部投入資本 (%) | 1.164 | 1.777 | 0.691 | 0.641 | 0.651 |
| 股東權益/帶息債務 (%) | 8,421.271 | 5,462.689 | 14,189.224 | 15,281.604 | 15,061.358 |
| 股東權益/負債合計 (%) | 1,108.909 | 1,205.060 | 1,175.552 | 888.954 | 958.162 |
| 利息保障倍數 (X) | 256.811 | 378.770 | -175.841 | -78.226 | -31.798 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 152.025 | 107.306 | 100.159 | 64.615 | 52.735 |
| 存貨周轉天數 (天) | 198.508 | 77.841 | 55.060 | 33.054 | 43.487 |
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