| 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 (%) | 2.872 | 5.127 | 5.692 | 9.744 | 12.371 |
| 總資產報酬率 ROA (%) | 1.873 | 3.593 | 4.075 | 7.318 | 9.827 |
| 投入資產回報率 ROIC (%) | 2.179 | 4.194 | 4.689 | 8.445 | 11.640 | 邊際利潤分析 |
| 銷售毛利率 (%) | 26.488 | 27.195 | 25.506 | 31.793 | 34.550 |
| 營業利潤率 (%) | 5.680 | 7.515 | 7.771 | 17.403 | 20.260 |
| 息稅前利潤/營業總收入 (%) | 6.550 | 7.589 | 8.358 | 15.026 | 20.490 |
| 淨利潤/營業總收入 (%) | 4.909 | 6.668 | 6.418 | 15.223 | 18.016 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 106.863 | 112.787 | 110.381 | 98.096 | 100.528 |
| 價值變動淨收益/利潤總額(%) | 0.150 | 2.431 | 9.024 | 1.280 | 3.005 |
| 營業外收支淨額/利潤總額(%) | -2.818 | -0.618 | -1.209 | 0.111 | -1.062 | 償債能力分析 |
| 流動比率 (X) | 1.890 | 2.105 | 2.509 | 2.666 | 3.380 |
| 速動比率 (X) | 1.449 | 1.694 | 2.126 | 2.304 | 2.854 |
| 資產負債率 (%) | 38.013 | 31.496 | 28.271 | 28.488 | 20.496 |
| 帶息債務/全部投入資本 (%) | 22.437 | 14.234 | 8.288 | 9.005 | 1.740 |
| 股東權益/帶息債務 (%) | 322.182 | 560.849 | 1,012.679 | 891.122 | 5,445.256 |
| 股東權益/負債合計 (%) | 163.555 | 217.735 | 253.671 | 250.634 | 387.891 |
| 利息保障倍數 (X) | 6.388 | 63.233 | 12.300 | -6.271 | 46.320 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 118.439 | 122.121 | 105.683 | 135.755 | 117.839 |
| 存貨周轉天數 (天) | 103.436 | 84.492 | 63.054 | 89.128 | 80.595 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 27/02/2026 16:30 |