| 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 (%) | 5.069 | 9.110 | 14.263 | 8.005 | 17.391 |
| 總資產報酬率 ROA (%) | 2.948 | 5.832 | 10.908 | 6.972 | 14.869 |
| 投入資產回報率 ROIC (%) | 3.438 | 6.443 | 11.868 | 7.475 | 16.154 | 邊際利潤分析 |
| 銷售毛利率 (%) | 4.226 | 4.066 | 7.611 | 6.655 | 6.769 |
| 營業利潤率 (%) | 2.492 | 3.336 | 5.825 | 4.533 | 5.331 |
| 息稅前利潤/營業總收入 (%) | 2.656 | 3.470 | 5.712 | 4.453 | 5.265 |
| 淨利潤/營業總收入 (%) | 2.253 | 3.047 | 4.940 | 4.008 | 4.538 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 82.800 | 65.358 | 100.076 | 92.679 | 101.560 |
| 價值變動淨收益/利潤總額(%) | 9.712 | 7.477 | 2.377 | 7.832 | 0.459 |
| 營業外收支淨額/利潤總額(%) | 1.516 | 2.781 | -0.856 | 4.195 | 0.396 | 償債能力分析 |
| 流動比率 (X) | 2.087 | 2.043 | 2.640 | 4.016 | 6.377 |
| 速動比率 (X) | 1.629 | 1.609 | 2.164 | 3.287 | 5.147 |
| 資產負債率 (%) | 34.014 | 40.633 | 30.302 | 14.095 | 11.597 |
| 帶息債務/全部投入資本 (%) | 30.041 | 34.026 | 23.483 | 7.645 | 5.456 |
| 股東權益/帶息債務 (%) | 231.930 | 193.860 | 325.726 | 1,208.033 | 1,731.979 |
| 股東權益/負債合計 (%) | 167.789 | 146.105 | 230.013 | 609.458 | 762.283 |
| 利息保障倍數 (X) | 21.151 | 90.794 | -89.363 | -15.986 | -60.227 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 7.271 | 4.318 | 3.340 | 5.682 | 3.874 |
| 存貨周轉天數 (天) | 24.466 | 20.315 | 17.347 | 26.937 | 17.805 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 23/01/2026 16:30 |