| 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 (%) | 3.702 | 4.139 | 6.928 | 1.349 | 17.043 |
| 總資產報酬率 ROA (%) | 2.296 | 2.407 | 3.845 | 0.792 | 10.947 |
| 投入資產回報率 ROIC (%) | 2.865 | 3.013 | 5.101 | 1.092 | 15.283 | 邊際利潤分析 |
| 銷售毛利率 (%) | 19.694 | 20.513 | 21.359 | 18.059 | 29.352 |
| 營業利潤率 (%) | 5.076 | 3.768 | 6.351 | 0.350 | 16.234 |
| 息稅前利潤/營業總收入 (%) | 4.741 | 3.804 | 6.391 | 0.705 | 16.327 |
| 淨利潤/營業總收入 (%) | 5.152 | 4.410 | 6.124 | 1.815 | 14.723 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 82.624 | 101.080 | 108.640 | 256.417 | 89.584 |
| 價值變動淨收益/利潤總額(%) | 0.000 | 0.000 | 0.000 | 0.000 | 0.309 |
| 營業外收支淨額/利潤總額(%) | -0.518 | 1.031 | -0.375 | 3.854 | 0.103 | 償債能力分析 |
| 流動比率 (X) | 2.255 | 2.141 | 1.791 | 1.792 | 2.325 |
| 速動比率 (X) | 1.723 | 1.687 | 1.350 | 1.276 | 1.609 |
| 資產負債率 (%) | 35.655 | 36.686 | 43.427 | 42.218 | 36.388 |
| 帶息債務/全部投入資本 (%) | 16.069 | 20.917 | 25.298 | 18.839 | 9.762 |
| 股東權益/帶息債務 (%) | 496.690 | 358.773 | 279.170 | 409.192 | 874.002 |
| 股東權益/負債合計 (%) | 175.240 | 167.751 | 126.833 | 132.499 | 169.848 |
| 利息保障倍數 (X) | -15.320 | -959.633 | 101.278 | 2.071 | 213.221 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 76.565 | 80.077 | 70.034 | 74.535 | 66.770 |
| 存貨周轉天數 (天) | 113.452 | 128.250 | 132.702 | 154.942 | 130.137 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 06/03/2026 16:30 |