| 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 (%) | 0.381 | 1.674 | 5.163 | 7.434 | 10.644 |
| 總資產報酬率 ROA (%) | 0.248 | 1.131 | 3.732 | 5.579 | 7.563 |
| 投入資產回報率 ROIC (%) | 0.312 | 1.401 | 4.434 | 6.449 | 8.791 | 邊際利潤分析 |
| 銷售毛利率 (%) | 33.643 | 33.878 | 47.698 | 49.899 | 50.426 |
| 營業利潤率 (%) | 4.735 | 2.712 | 15.915 | 15.927 | 19.124 |
| 息稅前利潤/營業總收入 (%) | 4.581 | 2.488 | 15.605 | 15.396 | 18.147 |
| 淨利潤/營業總收入 (%) | 3.654 | 2.646 | 15.223 | 14.587 | 16.466 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 28.980 | 10.049 | 65.305 | 74.123 | 103.804 |
| 價值變動淨收益/利潤總額(%) | 16.832 | 69.112 | 13.891 | 18.738 | 5.277 |
| 營業外收支淨額/利潤總額(%) | 2.874 | 8.501 | 0.218 | -0.229 | -0.533 | 償債能力分析 |
| 流動比率 (X) | 2.430 | 2.695 | 2.782 | 3.508 | 3.141 |
| 速動比率 (X) | 1.774 | 2.065 | 2.179 | 2.688 | 2.270 |
| 資產負債率 (%) | 31.526 | 29.066 | 28.736 | 22.642 | 25.541 |
| 帶息債務/全部投入資本 (%) | 18.022 | 15.205 | 14.464 | 10.431 | 11.646 |
| 股東權益/帶息債務 (%) | 446.961 | 547.010 | 582.583 | 839.806 | 737.346 |
| 股東權益/負債合計 (%) | 202.074 | 229.337 | 238.423 | 338.498 | 287.566 |
| 利息保障倍數 (X) | -15.584 | -5.222 | -45.247 | -31.143 | -20.728 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 203.866 | 129.584 | 85.021 | 94.442 | 56.637 |
| 存貨周轉天數 (天) | 277.861 | 232.604 | 297.304 | 374.412 | 316.205 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 06/03/2026 16:30 |