| 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 (%) | 0.517 | 1.328 | 1.366 | 10.905 | 16.500 |
| 總資產報酬率 ROA (%) | 0.270 | 0.704 | 0.799 | 6.834 | 9.379 |
| 投入資產回報率 ROIC (%) | 0.355 | 0.959 | 1.056 | 8.776 | 13.183 | 邊際利潤分析 |
| 銷售毛利率 (%) | 22.699 | 21.774 | 25.776 | 29.374 | 26.424 |
| 營業利潤率 (%) | 0.690 | 1.545 | 1.575 | 14.322 | 15.366 |
| 息稅前利潤/營業總收入 (%) | 2.356 | 2.387 | 1.998 | 15.046 | 16.201 |
| 淨利潤/營業總收入 (%) | 1.306 | 1.806 | 2.385 | 16.664 | 13.571 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 91.299 | 250.052 | 146.367 | 82.491 | 87.737 |
| 價值變動淨收益/利潤總額(%) | -3.546 | -17.345 | 31.071 | 8.019 | 1.381 |
| 營業外收支淨額/利潤總額(%) | 18.580 | 4.110 | 11.782 | 0.830 | 0.512 | 償債能力分析 |
| 流動比率 (X) | 1.412 | 1.404 | 1.643 | 2.831 | 2.620 |
| 速動比率 (X) | 1.072 | 1.039 | 1.162 | 2.338 | 2.221 |
| 資產負債率 (%) | 45.992 | 49.398 | 44.379 | 38.280 | 36.254 |
| 帶息債務/全部投入資本 (%) | 24.038 | 23.939 | 17.687 | 17.134 | 15.443 |
| 股東權益/帶息債務 (%) | 285.985 | 286.641 | 430.656 | 457.463 | 536.782 |
| 股東權益/負債合計 (%) | 117.445 | 102.448 | 125.331 | 161.232 | 175.834 |
| 利息保障倍數 (X) | 1.561 | 3.079 | 9.425 | 24.903 | 21.422 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 364.817 | 239.651 | 273.680 | 216.456 | 129.797 |
| 存貨周轉天數 (天) | 216.847 | 171.184 | 200.418 | 163.763 | 109.004 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 07/01/2026 13:08 |