| 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 (%) | 6.637 | 10.132 | 10.385 | 32.493 | 65.642 |
| 總資產報酬率 ROA (%) | 4.514 | 6.622 | 6.972 | 23.608 | 44.693 |
| 投入資產回報率 ROIC (%) | 4.984 | 7.362 | 7.948 | 28.589 | 59.142 | 邊際利潤分析 |
| 銷售毛利率 (%) | 33.419 | 35.791 | 36.457 | 40.996 | 46.726 |
| 營業利潤率 (%) | 9.368 | 11.151 | 10.193 | 23.079 | 27.901 |
| 息稅前利潤/營業總收入 (%) | 9.803 | 11.104 | 8.416 | 23.448 | 27.820 |
| 淨利潤/營業總收入 (%) | 9.334 | 10.888 | 10.132 | 23.835 | 28.064 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 51.961 | 39.133 | 75.705 | 62.442 | 90.611 |
| 價值變動淨收益/利潤總額(%) | 17.457 | 26.899 | -6.618 | 5.126 | 2.361 |
| 營業外收支淨額/利潤總額(%) | -0.038 | 0.001 | -6.087 | -0.086 | -0.041 | 償債能力分析 |
| 流動比率 (X) | 2.252 | 3.126 | 1.898 | 4.008 | 3.052 |
| 速動比率 (X) | 1.706 | 2.242 | 1.063 | 2.286 | 1.653 |
| 資產負債率 (%) | 32.933 | 30.955 | 39.250 | 23.830 | 30.984 |
| 帶息債務/全部投入資本 (%) | 24.802 | 22.263 | 27.184 | 7.796 | 5.872 |
| 股東權益/帶息債務 (%) | 301.095 | 339.275 | 253.577 | 1,121.192 | 1,509.657 |
| 股東權益/負債合計 (%) | 203.645 | 223.048 | 154.775 | 319.645 | 222.746 |
| 利息保障倍數 (X) | 22.328 | -236.068 | -7.060 | 60.347 | -397.208 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 25.041 | 19.387 | 20.984 | 15.169 | 12.317 |
| 存貨周轉天數 (天) | 142.426 | 180.317 | 214.748 | 214.731 | 141.970 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 07/01/2026 16:30 |