| 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 (%) | 2.908 | 5.921 | 2.493 | 10.529 | 8.777 |
| 總資產報酬率 ROA (%) | 2.434 | 4.899 | 1.978 | 7.535 | 5.866 |
| 投入資產回報率 ROIC (%) | 2.640 | 5.377 | 2.177 | 8.370 | 6.536 | 邊際利潤分析 |
| 銷售毛利率 (%) | 15.035 | 19.095 | 16.155 | 22.293 | 28.614 |
| 營業利潤率 (%) | 6.908 | 9.055 | 4.997 | 13.484 | 14.228 |
| 息稅前利潤/營業總收入 (%) | 6.258 | 8.356 | 4.018 | 12.549 | 12.926 |
| 淨利潤/營業總收入 (%) | 4.815 | 7.272 | 3.347 | 11.078 | 10.001 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 94.692 | 102.121 | 87.700 | 94.631 | 129.863 |
| 價值變動淨收益/利潤總額(%) | 2.325 | 3.233 | 7.169 | 3.410 | -9.176 |
| 營業外收支淨額/利潤總額(%) | -3.081 | -1.723 | -7.753 | -0.743 | -17.033 | 償債能力分析 |
| 流動比率 (X) | 3.678 | 2.921 | 2.365 | 2.371 | 1.725 |
| 速動比率 (X) | 1.994 | 1.856 | 1.296 | 1.729 | 1.006 |
| 資產負債率 (%) | 15.817 | 16.798 | 17.704 | 23.393 | 33.131 |
| 帶息債務/全部投入資本 (%) | 5.994 | 5.472 | 5.313 | 11.100 | 20.248 |
| 股東權益/帶息債務 (%) | 1,511.967 | 1,661.031 | 1,708.031 | 758.465 | 370.643 |
| 股東權益/負債合計 (%) | 532.249 | 495.299 | 464.848 | 327.472 | 201.833 |
| 利息保障倍數 (X) | -14.094 | -15.334 | -6.487 | -15.028 | 16.807 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 3.669 | 4.654 | 5.358 | 4.149 | 6.216 |
| 存貨周轉天數 (天) | 112.184 | 97.185 | 97.101 | 103.602 | 116.820 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 09/01/2026 16:30 |