| 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 (%) | 5.592 | 6.883 | 8.903 | 14.107 | 16.395 |
| 總資產報酬率 ROA (%) | 3.245 | 3.644 | 4.339 | 6.421 | 6.399 |
| 投入資產回報率 ROIC (%) | 3.439 | 3.912 | 4.734 | 7.165 | 7.211 | 邊際利潤分析 |
| 銷售毛利率 (%) | 51.968 | 39.793 | 44.054 | 55.224 | 57.991 |
| 營業利潤率 (%) | 36.685 | 21.518 | 28.941 | 40.130 | 45.388 |
| 息稅前利潤/營業總收入 (%) | 42.508 | 25.283 | 31.648 | 44.012 | 48.739 |
| 淨利潤/營業總收入 (%) | 34.444 | 19.426 | 25.531 | 34.213 | 37.744 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | -7.435 | 23.743 | 30.742 | 45.377 | 41.435 |
| 價值變動淨收益/利潤總額(%) | 103.681 | 95.630 | 78.586 | 57.003 | 57.394 |
| 營業外收支淨額/利潤總額(%) | -0.410 | -1.693 | -0.368 | 0.320 | 0.183 | 償債能力分析 |
| 流動比率 (X) | 1.328 | 0.814 | 0.942 | 1.074 | 0.939 |
| 速動比率 (X) | 0.829 | 0.409 | 0.475 | 0.539 | 0.527 |
| 資產負債率 (%) | 41.394 | 41.953 | 50.975 | 51.013 | 57.405 |
| 帶息債務/全部投入資本 (%) | 36.802 | 36.947 | 46.577 | 44.873 | 50.845 |
| 股東權益/帶息債務 (%) | 166.408 | 167.124 | 112.610 | 120.191 | 93.808 |
| 股東權益/負債合計 (%) | 140.917 | 137.563 | 95.556 | 95.574 | 73.829 |
| 利息保障倍數 (X) | 7.117 | 6.131 | 11.251 | 11.725 | 14.915 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 11.487 | 6.625 | 7.288 | 6.985 | 9.431 |
| 存貨周轉天數 (天) | 788.388 | 542.815 | 764.769 | 893.639 | 994.240 |
| 備註: | 即時報價更新時間為 08/01/2026 16:29 |