| 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 (%) | 4.141 | 3.563 | 12.358 | 20.153 | 12.991 |
| 總資產報酬率 ROA (%) | 2.296 | 1.922 | 5.670 | 8.684 | 7.762 |
| 投入資產回報率 ROIC (%) | 2.760 | 2.402 | 7.717 | 11.816 | 8.884 | 邊際利潤分析 |
| 銷售毛利率 (%) | 19.003 | 16.453 | 18.715 | 29.720 | 40.526 |
| 營業利潤率 (%) | 4.442 | 3.523 | 6.540 | 15.842 | 15.371 |
| 息稅前利潤/營業總收入 (%) | 4.308 | 3.957 | 6.826 | 16.083 | 17.047 |
| 淨利潤/營業總收入 (%) | 5.038 | 2.579 | 6.402 | 14.180 | 13.218 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 109.607 | 93.241 | 82.952 | 77.482 | 87.734 |
| 價值變動淨收益/利潤總額(%) | -8.423 | 0.700 | 6.894 | 24.410 | 12.144 |
| 營業外收支淨額/利潤總額(%) | -2.409 | -0.798 | -1.954 | -0.710 | -1.060 | 償債能力分析 |
| 流動比率 (X) | 1.768 | 1.673 | 1.718 | 0.966 | 0.996 |
| 速動比率 (X) | 1.432 | 1.349 | 1.441 | 0.721 | 0.728 |
| 資產負債率 (%) | 43.218 | 45.736 | 44.195 | 60.974 | 41.750 |
| 帶息債務/全部投入資本 (%) | 26.841 | 26.989 | 24.667 | 40.108 | 29.885 |
| 股東權益/帶息債務 (%) | 249.808 | 245.458 | 277.904 | 131.619 | 226.078 |
| 股東權益/負債合計 (%) | 131.130 | 118.651 | 121.336 | 58.039 | 139.451 |
| 利息保障倍數 (X) | -143.654 | 8.568 | 16.599 | 45.518 | 9.276 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 87.386 | 73.659 | 78.438 | 89.495 | 38.494 |
| 存貨周轉天數 (天) | 74.888 | 65.795 | 64.189 | 100.151 | 112.017 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 08/01/2026 08:24 |