| 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 (%) | 4.935 | 6.622 | 7.950 | 11.430 | 2.703 |
| 總資產報酬率 ROA (%) | 2.464 | 3.946 | 5.362 | 7.437 | 1.769 |
| 投入資產回報率 ROIC (%) | 2.591 | 4.182 | 5.670 | 7.849 | 1.868 | 邊際利潤分析 |
| 銷售毛利率 (%) | 10.741 | 12.617 | 13.219 | 12.998 | 12.931 |
| 營業利潤率 (%) | 3.871 | 4.881 | 5.360 | 7.340 | 1.499 |
| 息稅前利潤/營業總收入 (%) | 4.030 | 5.077 | 5.763 | 8.173 | 2.148 |
| 淨利潤/營業總收入 (%) | 2.725 | 3.733 | 4.151 | 5.584 | 1.124 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 120.926 | 129.856 | 129.714 | 94.479 | 511.166 |
| 價值變動淨收益/利潤總額(%) | 3.185 | -1.542 | 1.103 | 1.593 | -2.443 |
| 營業外收支淨額/利潤總額(%) | 0.416 | 0.436 | 0.709 | 0.468 | 1.664 | 償債能力分析 |
| 流動比率 (X) | 1.604 | 1.970 | 2.342 | 2.979 | 2.070 |
| 速動比率 (X) | 1.348 | 1.578 | 1.837 | 2.194 | 1.465 |
| 資產負債率 (%) | 54.752 | 43.555 | 36.286 | 28.170 | 40.914 |
| 帶息債務/全部投入資本 (%) | 52.449 | 40.119 | 31.453 | 23.443 | 36.778 |
| 股東權益/帶息債務 (%) | 89.741 | 147.749 | 215.165 | 322.281 | 170.060 |
| 股東權益/負債合計 (%) | 82.156 | 128.649 | 175.589 | 254.987 | 144.413 |
| 利息保障倍數 (X) | 28.256 | 28.969 | 15.831 | 10.240 | 3.446 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 114.281 | 114.641 | 97.586 | 101.301 | 78.489 |
| 存貨周轉天數 (天) | 51.656 | 69.029 | 62.591 | 71.293 | 62.417 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 26/12/2025 16:30 |