| 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 (%) | 2.366 | 6.631 | 15.661 | 19.439 | 21.723 |
| 總資產報酬率 ROA (%) | 1.964 | 4.456 | 7.607 | 9.025 | 10.546 |
| 投入資產回報率 ROIC (%) | 2.279 | 5.190 | 8.842 | 10.880 | 13.326 | 邊際利潤分析 |
| 銷售毛利率 (%) | 21.510 | 24.472 | 31.203 | 31.806 | 33.614 |
| 營業利潤率 (%) | 5.868 | 10.015 | 16.931 | 17.201 | 17.370 |
| 息稅前利潤/營業總收入 (%) | 5.839 | 10.046 | 18.013 | 19.654 | 20.947 |
| 淨利潤/營業總收入 (%) | 5.925 | 9.427 | 15.266 | 17.309 | 16.671 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 67.014 | 82.075 | 96.831 | 86.719 | 87.705 |
| 價值變動淨收益/利潤總額(%) | 2.926 | 1.203 | -0.290 | 0.000 | 0.000 |
| 營業外收支淨額/利潤總額(%) | -0.330 | 0.462 | 0.091 | 5.475 | 8.593 | 償債能力分析 |
| 流動比率 (X) | 2.690 | 2.780 | 0.962 | 0.801 | 0.555 |
| 速動比率 (X) | 2.034 | 2.115 | 0.768 | 0.588 | 0.436 |
| 資產負債率 (%) | 18.566 | 15.336 | 51.436 | 51.420 | 55.950 |
| 帶息債務/全部投入資本 (%) | 0.831 | -0.573 | 38.268 | 40.980 | 40.415 |
| 股東權益/帶息債務 (%) | 11,442.078 | -17,048.022 | 149.407 | 135.789 | 139.477 |
| 股東權益/負債合計 (%) | 438.627 | 552.064 | 94.415 | 94.478 | 78.732 |
| 利息保障倍數 (X) | -589.890 | -688.027 | 16.896 | 13.495 | 10.778 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 136.652 | 135.467 | 114.486 | 89.200 | 104.234 |
| 存貨周轉天數 (天) | 95.439 | 75.814 | 70.242 | 62.505 | 42.869 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 19/01/2026 16:30 |