| 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 (%) | 3.057 | 7.263 | 5.914 | 3.699 | 6.572 |
| 總資產報酬率 ROA (%) | 0.744 | 1.959 | 2.336 | 2.075 | 3.917 |
| 投入資產回報率 ROIC (%) | 1.213 | 3.484 | 3.965 | 2.948 | 5.319 | 邊際利潤分析 |
| 銷售毛利率 (%) | 14.137 | 16.792 | 22.209 | 15.731 | 15.411 |
| 營業利潤率 (%) | 1.718 | 3.734 | 4.685 | 5.150 | 3.890 |
| 息稅前利潤/營業總收入 (%) | 2.420 | 4.626 | 3.883 | 1.908 | 4.403 |
| 淨利潤/營業總收入 (%) | 1.462 | 3.917 | 4.063 | 2.765 | 3.869 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 78.191 | 99.008 | 152.606 | 201.714 | 102.598 |
| 價值變動淨收益/利潤總額(%) | 10.507 | 3.670 | -3.801 | -36.691 | 4.362 |
| 營業外收支淨額/利潤總額(%) | -20.113 | 1.927 | -9.346 | -82.562 | -0.655 | 償債能力分析 |
| 流動比率 (X) | 1.191 | 0.989 | 1.057 | 1.207 | 1.380 |
| 速動比率 (X) | 0.950 | 0.779 | 0.850 | 0.951 | 1.114 |
| 資產負債率 (%) | 62.924 | 61.215 | 51.316 | 41.829 | 45.928 |
| 帶息債務/全部投入資本 (%) | 59.333 | 56.219 | 37.741 | 18.041 | 19.247 |
| 股東權益/帶息債務 (%) | 64.342 | 73.697 | 152.725 | 445.899 | 410.186 |
| 股東權益/負債合計 (%) | 38.271 | 40.196 | 58.554 | 139.067 | 117.731 |
| 利息保障倍數 (X) | 2.445 | 5.650 | -9.665 | -2.088 | 8.186 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 111.453 | 108.254 | 125.001 | 104.194 | 85.222 |
| 存貨周轉天數 (天) | 50.269 | 52.486 | 69.659 | 62.082 | 45.141 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 06/03/2026 16:30 |