| 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 (%) | 6.249 | 6.985 | 5.388 | -3.877 | 14.649 |
| 總資產報酬率 ROA (%) | 3.502 | 4.174 | 2.892 | -1.905 | 6.254 |
| 投入資產回報率 ROIC (%) | 3.926 | 4.593 | 3.227 | -2.154 | 6.933 | 邊際利潤分析 |
| 銷售毛利率 (%) | 13.364 | 13.696 | 10.439 | 9.106 | 16.885 |
| 營業利潤率 (%) | 7.584 | 7.759 | 3.187 | -3.835 | 9.532 |
| 息稅前利潤/營業總收入 (%) | 6.634 | 6.116 | 1.448 | -3.683 | 10.675 |
| 淨利潤/營業總收入 (%) | 6.922 | 7.088 | 4.883 | -3.120 | 8.813 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 107.512 | 104.172 | 130.240 | 25.328 | 84.311 |
| 價值變動淨收益/利潤總額(%) | -0.403 | -3.512 | -3.733 | 12.642 | -0.509 |
| 營業外收支淨額/利潤總額(%) | 0.123 | -1.175 | -2.267 | 1.278 | -0.635 | 償債能力分析 |
| 流動比率 (X) | 1.292 | 1.424 | 1.764 | 1.088 | 1.528 |
| 速動比率 (X) | 1.104 | 1.298 | 1.644 | 0.937 | 1.334 |
| 資產負債率 (%) | 46.259 | 41.350 | 39.170 | 55.656 | 45.075 |
| 帶息債務/全部投入資本 (%) | 39.381 | 34.559 | 33.871 | 46.565 | 36.875 |
| 股東權益/帶息債務 (%) | 153.777 | 189.117 | 195.221 | 110.056 | 164.141 |
| 股東權益/負債合計 (%) | 116.174 | 141.841 | 155.298 | 79.676 | 121.853 |
| 利息保障倍數 (X) | -6.910 | -3.938 | -0.868 | -18.295 | 8.876 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 53.472 | 60.240 | 63.809 | 74.805 | 72.466 |
| 存貨周轉天數 (天) | 43.482 | 34.827 | 41.617 | 49.278 | 42.572 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 05/03/2026 16:30 |