| 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 (%) | 1.901 | 4.723 | 7.995 | 19.887 | 24.895 |
| 總資產報酬率 ROA (%) | 1.188 | 3.247 | 4.998 | 9.697 | 12.088 |
| 投入資產回報率 ROIC (%) | 1.425 | 3.749 | 5.731 | 11.773 | 14.652 | 邊際利潤分析 |
| 銷售毛利率 (%) | 18.713 | 22.188 | 29.385 | 30.855 | 32.681 |
| 營業利潤率 (%) | 4.402 | 9.980 | 14.928 | 17.680 | 18.522 |
| 息稅前利潤/營業總收入 (%) | 5.553 | 10.274 | 15.328 | 19.171 | 20.099 |
| 淨利潤/營業總收入 (%) | 4.401 | 9.327 | 13.593 | 16.995 | 16.235 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 91.284 | 89.336 | 98.095 | 93.520 | 103.682 |
| 價值變動淨收益/利潤總額(%) | 2.513 | 7.871 | -0.165 | -0.026 | 0.007 |
| 營業外收支淨額/利潤總額(%) | 3.563 | -0.153 | -0.111 | -0.275 | -0.593 | 償債能力分析 |
| 流動比率 (X) | 1.471 | 2.272 | 4.527 | 1.730 | 0.809 |
| 速動比率 (X) | 0.915 | 1.637 | 3.926 | 1.132 | 0.507 |
| 資產負債率 (%) | 41.812 | 32.476 | 29.979 | 51.471 | 50.957 |
| 帶息債務/全部投入資本 (%) | 26.419 | 16.578 | 19.948 | 37.708 | 37.261 |
| 股東權益/帶息債務 (%) | 265.181 | 486.899 | 391.357 | 155.799 | 160.369 |
| 股東權益/負債合計 (%) | 139.165 | 207.920 | 233.569 | 94.286 | 96.243 |
| 利息保障倍數 (X) | 5.619 | 33.239 | 36.805 | 12.449 | 11.922 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 142.236 | 150.813 | 148.868 | 116.911 | 83.251 |
| 存貨周轉天數 (天) | 186.163 | 152.093 | 152.268 | 135.946 | 97.529 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 24/12/2025 07:37 |