| 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 (%) | 0.709 | 0.560 | 0.528 | -0.124 | 3.185 |
| 總資產報酬率 ROA (%) | 0.595 | 0.470 | 0.451 | -0.107 | 2.786 |
| 投入資產回報率 ROIC (%) | 0.637 | 0.502 | 0.482 | -0.116 | 3.019 | 邊際利潤分析 |
| 銷售毛利率 (%) | 16.182 | 15.628 | 16.393 | 12.501 | 17.193 |
| 營業利潤率 (%) | 2.866 | 1.138 | 1.035 | -1.302 | 8.851 |
| 息稅前利潤/營業總收入 (%) | 2.676 | 1.027 | 0.558 | -1.362 | 8.000 |
| 淨利潤/營業總收入 (%) | 2.695 | 1.500 | 1.478 | -0.334 | 7.667 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 29.655 | 37.420 | 82.232 | 228.702 | 52.327 |
| 價值變動淨收益/利潤總額(%) | 97.885 | 220.486 | 314.407 | -205.492 | 28.582 |
| 營業外收支淨額/利潤總額(%) | -2.509 | 13.817 | -11.272 | -32.475 | -0.536 | 償債能力分析 |
| 流動比率 (X) | 4.759 | 3.813 | 3.946 | 4.429 | 4.482 |
| 速動比率 (X) | 3.345 | 2.610 | 2.537 | 2.874 | 2.704 |
| 資產負債率 (%) | 14.891 | 17.219 | 14.884 | 14.358 | 13.107 |
| 帶息債務/全部投入資本 (%) | 7.280 | 8.702 | 7.920 | 5.309 | 2.869 |
| 股東權益/帶息債務 (%) | 1,245.008 | 1,025.210 | 1,137.191 | 1,743.133 | 3,291.967 |
| 股東權益/負債合計 (%) | 571.544 | 480.738 | 571.848 | 596.498 | 662.946 |
| 利息保障倍數 (X) | -22.313 | -3.499 | -1.501 | 3.592 | -9.962 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 28.584 | 28.814 | 25.514 | 13.820 | 7.662 |
| 存貨周轉天數 (天) | 267.562 | 249.443 | 264.746 | 245.615 | 217.654 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 08/01/2026 16:30 |