| 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 (%) | 3.000 | 4.827 | 8.217 | 4.997 | 7.013 |
| 總資產報酬率 ROA (%) | 1.945 | 3.261 | 5.430 | 3.500 | 5.772 |
| 投入資產回報率 ROIC (%) | 2.185 | 3.624 | 5.921 | 3.847 | 6.389 | 邊際利潤分析 |
| 銷售毛利率 (%) | 6.573 | 9.466 | 10.803 | 8.015 | 12.545 |
| 營業利潤率 (%) | 2.810 | 3.973 | 6.470 | 3.552 | 7.258 |
| 息稅前利潤/營業總收入 (%) | 2.543 | 4.136 | 6.552 | 3.754 | 7.317 |
| 淨利潤/營業總收入 (%) | 2.627 | 3.557 | 5.603 | 3.443 | 6.222 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 44.077 | 65.333 | 68.482 | 59.707 | 78.886 |
| 價值變動淨收益/利潤總額(%) | -0.802 | 0.740 | -0.374 | -1.854 | -1.780 |
| 營業外收支淨額/利潤總額(%) | -0.018 | -0.369 | -6.234 | -0.945 | -0.346 | 償債能力分析 |
| 流動比率 (X) | 3.853 | 4.124 | 5.594 | 3.330 | 1.974 |
| 速動比率 (X) | 2.363 | 2.654 | 4.398 | 2.584 | 1.256 |
| 資產負債率 (%) | 36.540 | 33.895 | 30.841 | 36.829 | 20.373 |
| 帶息債務/全部投入資本 (%) | 26.805 | 23.553 | 23.741 | 29.940 | 10.937 |
| 股東權益/帶息債務 (%) | 263.956 | 317.663 | 317.396 | 230.213 | 808.858 |
| 股東權益/負債合計 (%) | 173.669 | 195.029 | 224.240 | 171.526 | 390.838 |
| 利息保障倍數 (X) | -9.522 | 23.372 | 14.187 | 15.954 | 87.489 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 30.459 | 19.844 | 17.511 | 14.929 | 15.011 |
| 存貨周轉天數 (天) | 66.757 | 60.636 | 48.082 | 51.033 | 49.939 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 09/01/2026 16:30 |