| 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 (%) | 6.096 | 3.888 | 2.119 | -0.456 | 6.679 |
| 總資產報酬率 ROA (%) | 3.672 | 2.462 | 1.494 | -0.293 | 4.139 |
| 投入資產回報率 ROIC (%) | 4.638 | 3.166 | 1.867 | -0.388 | 5.502 | 邊際利潤分析 |
| 銷售毛利率 (%) | 19.718 | 16.702 | 17.059 | 15.875 | 16.051 |
| 營業利潤率 (%) | 5.383 | 2.786 | 2.335 | 0.108 | 3.584 |
| 息稅前利潤/營業總收入 (%) | 6.018 | 3.051 | 1.682 | 0.309 | 4.159 |
| 淨利潤/營業總收入 (%) | 5.251 | 2.505 | 1.651 | -0.160 | 3.377 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 114.630 | 118.928 | 153.402 | -530.962 | 70.656 |
| 價值變動淨收益/利潤總額(%) | -2.173 | -3.437 | 12.925 | 157.925 | 7.040 |
| 營業外收支淨額/利潤總額(%) | -2.017 | -3.808 | -41.502 | -25.179 | 0.406 | 償債能力分析 |
| 流動比率 (X) | 1.995 | 1.674 | 2.525 | 2.553 | 1.976 |
| 速動比率 (X) | 1.592 | 1.299 | 2.031 | 2.029 | 1.604 |
| 資產負債率 (%) | 35.757 | 41.303 | 27.987 | 28.341 | 40.223 |
| 帶息債務/全部投入資本 (%) | 19.595 | 19.553 | 8.066 | 10.196 | 15.599 |
| 股東權益/帶息債務 (%) | 389.597 | 387.717 | 1,093.480 | 863.396 | 527.771 |
| 股東權益/負債合計 (%) | 176.152 | 139.350 | 252.478 | 248.137 | 146.502 |
| 利息保障倍數 (X) | 8.122 | 8.294 | 52.417 | 1.388 | 7.417 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 99.901 | 98.852 | 101.366 | 113.684 | 99.074 |
| 存貨周轉天數 (天) | 58.074 | 54.731 | 59.417 | 61.615 | 48.363 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 05/01/2026 16:30 |