| 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 (%) | 0.260 | 2.396 | 4.659 | 5.019 | 4.070 |
| 總資產報酬率 ROA (%) | 0.119 | 1.075 | 2.088 | 2.263 | 1.840 |
| 投入資產回報率 ROIC (%) | 0.145 | 1.312 | 2.518 | 2.674 | 2.181 | 邊際利潤分析 |
| 銷售毛利率 (%) | 17.929 | 18.898 | 20.504 | 24.155 | 22.386 |
| 營業利潤率 (%) | 0.549 | 3.614 | 7.374 | 8.578 | 7.639 |
| 息稅前利潤/營業總收入 (%) | 2.936 | 5.078 | 9.100 | 11.020 | 10.425 |
| 淨利潤/營業總收入 (%) | 0.622 | 3.304 | 6.453 | 7.438 | 6.375 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 844.067 | 194.264 | 113.648 | 119.685 | 89.143 |
| 價值變動淨收益/利潤總額(%) | 26.293 | -14.396 | -10.415 | -1.200 | 8.199 |
| 營業外收支淨額/利潤總額(%) | -7.430 | -0.322 | 0.397 | -0.845 | -1.448 | 償債能力分析 |
| 流動比率 (X) | 1.235 | 1.184 | 1.141 | 1.245 | 1.237 |
| 速動比率 (X) | 1.072 | 1.048 | 1.006 | 1.082 | 1.056 |
| 資產負債率 (%) | 53.244 | 54.453 | 54.885 | 54.333 | 54.400 |
| 帶息債務/全部投入資本 (%) | 34.200 | 35.042 | 36.172 | 33.858 | 35.326 |
| 股東權益/帶息債務 (%) | 163.863 | 158.179 | 149.367 | 159.734 | 148.517 |
| 股東權益/負債合計 (%) | 87.122 | 82.991 | 81.184 | 83.034 | 82.818 |
| 利息保障倍數 (X) | 1.211 | 3.441 | 5.363 | 4.384 | 3.601 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 111.230 | 82.794 | 73.128 | 64.979 | 59.368 |
| 存貨周轉天數 (天) | 93.705 | 73.306 | 77.344 | 89.071 | 102.416 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 08/01/2026 16:30 |