| 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 (%) | 4.298 | 4.591 | 4.694 | 5.591 | 15.127 |
| 總資產報酬率 ROA (%) | 1.887 | 2.068 | 2.395 | 2.586 | 5.548 |
| 投入資產回報率 ROIC (%) | 2.105 | 2.342 | 2.757 | 3.200 | 7.366 | 邊際利潤分析 |
| 銷售毛利率 (%) | 12.053 | 9.943 | 10.843 | 10.233 | 12.394 |
| 營業利潤率 (%) | 3.334 | 1.845 | 2.375 | 2.669 | 5.338 |
| 息稅前利潤/營業總收入 (%) | 4.603 | 2.957 | 3.344 | 3.966 | 6.875 |
| 淨利潤/營業總收入 (%) | 2.796 | 1.515 | 2.016 | 2.523 | 4.924 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 97.472 | 70.398 | 111.776 | 82.190 | 95.169 |
| 價值變動淨收益/利潤總額(%) | 0.404 | 1.506 | 0.731 | 2.943 | 0.000 |
| 營業外收支淨額/利潤總額(%) | -4.386 | -3.529 | -0.298 | -0.350 | 0.113 | 償債能力分析 |
| 流動比率 (X) | 2.106 | 2.076 | 1.552 | 2.007 | 1.477 |
| 速動比率 (X) | 1.649 | 1.713 | 1.240 | 1.572 | 1.126 |
| 資產負債率 (%) | 56.359 | 58.625 | 52.534 | 45.533 | 63.297 |
| 帶息債務/全部投入資本 (%) | 48.918 | 51.350 | 44.166 | 35.627 | 48.917 |
| 股東權益/帶息債務 (%) | 102.560 | 93.136 | 124.464 | 177.411 | 100.782 |
| 股東權益/負債合計 (%) | 80.271 | 72.712 | 91.390 | 119.892 | 57.984 |
| 利息保障倍數 (X) | 3.266 | 2.518 | 3.426 | 3.036 | 4.489 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 100.768 | 90.894 | 85.430 | 88.890 | 88.774 |
| 存貨周轉天數 (天) | 70.789 | 58.914 | 67.053 | 73.856 | 68.749 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 09/01/2026 09:06 |