| 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 (%) | 3.282 | 6.252 | 4.350 | 2.653 | 3.506 |
| 總資產報酬率 ROA (%) | 1.881 | 3.449 | 2.415 | 1.365 | 1.603 |
| 投入資產回報率 ROIC (%) | 2.887 | 5.189 | 3.569 | 2.178 | 2.951 | 邊際利潤分析 |
| 銷售毛利率 (%) | 30.994 | 32.781 | 38.192 | 31.797 | 43.989 |
| 營業利潤率 (%) | 8.368 | 10.406 | 11.562 | 7.182 | 9.706 |
| 息稅前利潤/營業總收入 (%) | 7.603 | 9.475 | 10.724 | 7.523 | 10.423 |
| 淨利潤/營業總收入 (%) | 7.699 | 9.411 | 9.945 | 5.606 | 6.866 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 106.718 | 96.130 | 123.514 | 131.470 | 144.921 |
| 價值變動淨收益/利潤總額(%) | 0.000 | 6.643 | 0.037 | 0.692 | 0.791 |
| 營業外收支淨額/利潤總額(%) | 0.505 | 0.221 | 0.187 | -0.193 | -0.027 | 償債能力分析 |
| 流動比率 (X) | 2.694 | 2.330 | 2.451 | 2.482 | 1.480 |
| 速動比率 (X) | 2.252 | 2.020 | 2.141 | 2.129 | 1.152 |
| 資產負債率 (%) | 31.212 | 35.825 | 33.518 | 33.975 | 49.962 |
| 帶息債務/全部投入資本 (%) | 8.254 | 14.432 | 16.414 | 11.983 | 20.278 |
| 股東權益/帶息債務 (%) | 1,101.518 | 589.600 | 492.973 | 694.612 | 390.514 |
| 股東權益/負債合計 (%) | 190.472 | 154.267 | 164.265 | 164.820 | 84.156 |
| 利息保障倍數 (X) | -9.414 | -9.928 | -12.472 | 21.214 | 14.473 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 217.830 | 166.959 | 189.720 | 166.045 | 244.139 |
| 存貨周轉天數 (天) | 149.618 | 111.138 | 134.859 | 112.389 | 188.780 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 12/01/2026 10:30 |