| 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 (%) | 9.142 | 6.144 | 2.605 | 10.712 | 33.146 |
| 總資產報酬率 ROA (%) | 6.004 | 4.575 | 2.065 | 7.247 | 17.823 |
| 投入資產回報率 ROIC (%) | 7.425 | 5.448 | 2.427 | 8.898 | 24.405 | 邊際利潤分析 |
| 銷售毛利率 (%) | 31.726 | 28.110 | 32.588 | 37.325 | 36.345 |
| 營業利潤率 (%) | 14.298 | 9.817 | 8.546 | 17.440 | 19.484 |
| 息稅前利潤/營業總收入 (%) | 14.814 | 9.674 | 6.707 | 16.385 | 19.263 |
| 淨利潤/營業總收入 (%) | 12.505 | 8.961 | 8.301 | 15.506 | 17.115 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 101.564 | 84.324 | 85.072 | 94.793 | 95.162 |
| 價值變動淨收益/利潤總額(%) | 0.329 | 21.296 | 12.575 | -2.325 | -0.980 |
| 營業外收支淨額/利潤總額(%) | 0.140 | 0.426 | -1.632 | -0.532 | -0.155 | 償債能力分析 |
| 流動比率 (X) | 2.080 | 2.988 | 3.846 | 4.767 | 1.732 |
| 速動比率 (X) | 1.602 | 2.488 | 3.051 | 4.072 | 1.205 |
| 資產負債率 (%) | 38.578 | 28.527 | 21.585 | 19.870 | 50.594 |
| 帶息債務/全部投入資本 (%) | 20.516 | 15.129 | 4.457 | 5.762 | 28.808 |
| 股東權益/帶息債務 (%) | 383.644 | 556.428 | 2,113.305 | 1,601.606 | 232.571 |
| 股東權益/負債合計 (%) | 158.752 | 250.079 | 362.433 | 403.059 | 97.427 |
| 利息保障倍數 (X) | 29.891 | -52.538 | -3.942 | -17.031 | -101.234 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 209.610 | 213.363 | 352.925 | 241.489 | 137.796 |
| 存貨周轉天數 (天) | 125.697 | 140.078 | 306.509 | 218.192 | 139.420 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 12/12/2025 16:30 |