| 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 (%) | 1.723 | 1.253 | 10.336 | 21.646 | 30.958 |
| 總資產報酬率 ROA (%) | 1.162 | 0.936 | 6.889 | 9.755 | 14.456 |
| 投入資產回報率 ROIC (%) | 1.383 | 1.101 | 8.252 | 12.991 | 21.421 | 邊際利潤分析 |
| 銷售毛利率 (%) | 20.383 | 22.909 | 30.437 | 28.890 | 29.181 |
| 營業利潤率 (%) | 3.456 | 0.540 | 12.061 | 13.876 | 15.211 |
| 息稅前利潤/營業總收入 (%) | 3.840 | -0.208 | 12.738 | 11.759 | 17.266 |
| 淨利潤/營業總收入 (%) | 2.752 | 0.688 | 11.428 | 11.594 | 13.190 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 110.394 | 1,644.375 | 96.189 | 114.246 | 94.124 |
| 價值變動淨收益/利潤總額(%) | 11.642 | 2.727 | 2.097 | -14.342 | 5.999 |
| 營業外收支淨額/利潤總額(%) | -0.556 | -307.467 | 2.972 | -1.495 | 0.202 | 償債能力分析 |
| 流動比率 (X) | 2.064 | 2.423 | 3.649 | 1.112 | 1.449 |
| 速動比率 (X) | 1.831 | 2.139 | 3.303 | 0.967 | 1.277 |
| 資產負債率 (%) | 33.827 | 29.320 | 19.784 | 55.067 | 54.881 |
| 帶息債務/全部投入資本 (%) | 20.620 | 13.417 | 4.659 | 37.080 | 30.158 |
| 股東權益/帶息債務 (%) | 375.892 | 620.607 | 1,994.886 | 153.367 | 213.192 |
| 股東權益/負債合計 (%) | 192.935 | 238.245 | 405.321 | 81.574 | 82.450 |
| 利息保障倍數 (X) | 9.533 | 0.611 | 41.438 | -6.150 | 8.530 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 151.010 | 161.504 | 151.201 | 136.765 | 133.628 |
| 存貨周轉天數 (天) | 51.871 | 56.297 | 54.739 | 43.145 | 38.446 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 26/12/2025 16:30 |