| 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 (%) | 4.107 | 6.885 | 6.459 | 15.707 | 7.183 |
| 總資產報酬率 ROA (%) | 2.123 | 3.953 | 4.638 | 12.051 | 5.536 |
| 投入資產回報率 ROIC (%) | 2.979 | 5.293 | 5.495 | 14.154 | 6.591 | 邊際利潤分析 |
| 銷售毛利率 (%) | 16.327 | 21.297 | 23.816 | 23.827 | 25.357 |
| 營業利潤率 (%) | 8.289 | 12.108 | 16.456 | 38.182 | 17.339 |
| 息稅前利潤/營業總收入 (%) | 8.320 | 12.794 | 16.487 | 38.265 | 18.067 |
| 淨利潤/營業總收入 (%) | 7.304 | 11.011 | 14.663 | 32.141 | 15.550 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 66.131 | 75.852 | 65.666 | 30.705 | 79.978 |
| 價值變動淨收益/利潤總額(%) | 17.845 | 33.800 | 36.773 | 70.263 | 14.716 |
| 營業外收支淨額/利潤總額(%) | 0.922 | 0.200 | -1.846 | -0.115 | 0.366 | 償債能力分析 |
| 流動比率 (X) | 2.081 | 1.954 | 3.244 | 5.100 | 5.074 |
| 速動比率 (X) | 1.879 | 1.783 | 2.988 | 4.678 | 4.661 |
| 資產負債率 (%) | 38.267 | 41.643 | 27.395 | 18.834 | 17.928 |
| 帶息債務/全部投入資本 (%) | 24.472 | 21.732 | 15.784 | 6.500 | 7.989 |
| 股東權益/帶息債務 (%) | 291.694 | 339.258 | 510.067 | 1,389.804 | 1,124.514 |
| 股東權益/負債合計 (%) | 139.098 | 120.539 | 247.264 | 406.344 | 429.185 |
| 利息保障倍數 (X) | -182.649 | 19.308 | 50.007 | 300.317 | 27.182 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 150.783 | 158.811 | 121.778 | 107.077 | 112.200 |
| 存貨周轉天數 (天) | 52.073 | 58.257 | 69.066 | 76.164 | 72.160 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 16/12/2025 16:30 |