| 2026/09 - 九個月 | 2025/12 | 2024/12 | 2023/12 | 2022/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | -0.248 | -3.291 | 2.305 | 4.009 | 2.196 |
| 總資產報酬率 ROA (%) | -0.229 | -3.020 | 2.102 | 3.583 | 1.915 |
| 投入資產回報率 ROIC (%) | -0.240 | -3.165 | 2.220 | 3.829 | 2.072 | 邊際利潤分析 |
| 銷售毛利率 (%) | 77.494 | 73.691 | 77.057 | 78.425 | 78.900 |
| 營業利潤率 (%) | -1.616 | -20.047 | 14.655 | 19.504 | 8.980 |
| 息稅前利潤/營業總收入 (%) | -13.449 | -34.172 | -0.362 | 7.708 | 6.009 |
| 淨利潤/營業總收入 (%) | -2.323 | -22.238 | 13.544 | 19.040 | 7.929 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 1,311.175 | -43.283 | 115.273 | 86.872 | 107.725 |
| 價值變動淨收益/利潤總額(%) | -1,173.780 | -29.590 | 76.387 | 50.559 | 38.737 |
| 營業外收支淨額/利潤總額(%) | 5.194 | -2.062 | 0.582 | 0.715 | 8.060 | 償債能力分析 |
| 流動比率 (X) | 7.623 | 7.855 | 6.762 | 6.393 | 5.137 |
| 速動比率 (X) | 7.592 | 7.823 | 6.734 | 6.368 | 5.111 |
| 資產負債率 (%) | 7.949 | 7.987 | 8.520 | 9.104 | 12.195 |
| 帶息債務/全部投入資本 (%) | 2.698 | 3.148 | 3.177 | 3.330 | 4.844 |
| 股東權益/帶息債務 (%) | 3,584.534 | 3,058.294 | 3,022.883 | 2,900.177 | 1,948.578 |
| 股東權益/負債合計 (%) | 1,158.058 | 1,152.107 | 1,073.644 | 998.425 | 719.978 |
| 利息保障倍數 (X) | 1.145 | 2.352 | 0.024 | -0.646 | -1.599 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 56.418 | 55.534 | 66.154 | 74.416 | 63.674 |
| 存貨周轉天數 (天) | 27.793 | 22.592 | 22.224 | 23.324 | 22.481 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 11/11/2026 16:30 |
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