| 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 (%) | 11.293 | 8.668 | 8.033 | 61.105 | 114.781 |
| 總資產報酬率 ROA (%) | 1.818 | 1.986 | 2.198 | 10.680 | 7.318 |
| 投入資產回報率 ROIC (%) | 2.436 | 2.583 | 2.806 | 13.517 | 8.927 | 邊際利潤分析 |
| 銷售毛利率 (%) | 18.483 | 13.745 | 12.657 | 19.091 | 24.623 |
| 營業利潤率 (%) | 6.296 | 5.582 | 6.210 | 14.255 | 12.396 |
| 息稅前利潤/營業總收入 (%) | 10.194 | 6.705 | 6.545 | 15.541 | 14.646 |
| 淨利潤/營業總收入 (%) | 6.951 | 5.268 | 4.720 | 13.178 | 11.212 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 91.845 | 54.302 | 62.711 | 77.382 | 121.975 |
| 價值變動淨收益/利潤總額(%) | -2.699 | 37.613 | 42.009 | 20.375 | 4.586 |
| 營業外收支淨額/利潤總額(%) | 23.676 | 5.396 | -9.376 | 0.559 | -2.447 | 償債能力分析 |
| 流動比率 (X) | 0.639 | 0.786 | 0.601 | 0.743 | 0.610 |
| 速動比率 (X) | 0.456 | 0.619 | 0.414 | 0.567 | 0.477 |
| 資產負債率 (%) | 74.668 | 69.281 | 59.658 | 65.378 | 80.981 |
| 帶息債務/全部投入資本 (%) | 67.177 | 58.274 | 57.661 | 66.636 | 82.642 |
| 股東權益/帶息債務 (%) | 26.545 | 43.324 | 67.279 | 45.993 | 17.376 |
| 股東權益/負債合計 (%) | 17.538 | 27.644 | 51.367 | 36.370 | 14.249 |
| 利息保障倍數 (X) | 5.239 | 8.330 | 7.546 | 12.883 | 5.753 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 5.082 | 4.747 | 4.467 | 4.040 | 4.433 |
| 存貨周轉天數 (天) | 42.183 | 49.720 | 37.229 | 31.190 | 35.862 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 05/01/2026 16:30 |