| 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 (%) | 10.693 | 10.994 | 13.087 | 12.784 | 23.288 |
| 總資產報酬率 ROA (%) | 3.678 | 3.661 | 4.824 | 5.724 | 8.827 |
| 投入資產回報率 ROIC (%) | 4.216 | 4.277 | 5.452 | 6.101 | 9.337 | 邊際利潤分析 |
| 銷售毛利率 (%) | 8.494 | 7.124 | 14.607 | 11.906 | 18.354 |
| 營業利潤率 (%) | 4.693 | 3.161 | 8.713 | 6.660 | 11.078 |
| 息稅前利潤/營業總收入 (%) | 5.776 | 4.406 | 10.673 | 7.968 | 12.946 |
| 淨利潤/營業總收入 (%) | 3.451 | 2.542 | 6.613 | 5.195 | 8.394 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 112.938 | 119.367 | 99.042 | 112.212 | 106.448 |
| 價值變動淨收益/利潤總額(%) | 0.201 | 0.515 | 1.262 | -0.159 | -2.156 |
| 營業外收支淨額/利潤總額(%) | -0.543 | -0.025 | 0.851 | -0.637 | -1.002 | 償債能力分析 |
| 流動比率 (X) | 1.516 | 1.563 | 1.355 | 1.963 | 1.460 |
| 速動比率 (X) | 0.296 | 0.423 | 0.405 | 1.031 | 0.593 |
| 資產負債率 (%) | 65.807 | 65.378 | 68.235 | 55.472 | 54.944 |
| 帶息債務/全部投入資本 (%) | 59.542 | 57.277 | 60.545 | 40.859 | 50.230 |
| 股東權益/帶息債務 (%) | 64.758 | 70.523 | 61.374 | 117.193 | 94.655 |
| 股東權益/負債合計 (%) | 51.960 | 52.958 | 46.553 | 80.271 | 82.004 |
| 利息保障倍數 (X) | 5.209 | 3.536 | 5.662 | 5.902 | 6.546 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 0.400 | 0.397 | 0.495 | 0.060 | 1.736 |
| 存貨周轉天數 (天) | 108.879 | 90.543 | 146.053 | 83.640 | 106.275 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 26/12/2025 09:36 |