| 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 (%) | 2.400 | 9.129 | 11.250 | 10.828 | 14.980 |
| 總資產報酬率 ROA (%) | 1.631 | 6.661 | 8.470 | 8.236 | 9.977 |
| 投入資產回報率 ROIC (%) | 1.752 | 7.274 | 9.218 | 8.715 | 10.555 | 邊際利潤分析 |
| 銷售毛利率 (%) | 27.490 | 30.489 | 39.006 | 41.888 | 42.695 |
| 營業利潤率 (%) | 9.899 | 18.198 | 28.837 | 34.639 | 31.669 |
| 息稅前利潤/營業總收入 (%) | 11.347 | 18.200 | 24.854 | 33.747 | 31.195 |
| 淨利潤/營業總收入 (%) | 8.887 | 15.586 | 23.239 | 26.230 | 26.441 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | -2.728 | 80.709 | 92.258 | 84.852 | 94.136 |
| 價值變動淨收益/利潤總額(%) | 104.412 | 26.279 | 11.645 | 16.954 | 8.104 |
| 營業外收支淨額/利潤總額(%) | -0.223 | -0.086 | -0.030 | -0.033 | -0.052 | 償債能力分析 |
| 流動比率 (X) | 2.571 | 3.284 | 3.656 | 4.072 | 4.002 |
| 速動比率 (X) | 2.079 | 2.831 | 3.228 | 3.410 | 3.306 |
| 資產負債率 (%) | 35.834 | 28.813 | 25.857 | 23.552 | 24.181 |
| 帶息債務/全部投入資本 (%) | 30.903 | 22.343 | 18.033 | 17.943 | 21.055 |
| 股東權益/帶息債務 (%) | 222.890 | 347.514 | 454.039 | 457.020 | 374.667 |
| 股東權益/負債合計 (%) | 180.469 | 248.620 | 287.659 | 323.958 | 313.475 |
| 利息保障倍數 (X) | 7.719 | 1,008.444 | -6.254 | -38.358 | -68.249 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 151.223 | 82.338 | 62.317 | 28.855 | 21.828 |
| 存貨周轉天數 (天) | 335.834 | 148.718 | 221.760 | 319.037 | 392.404 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 09/03/2026 16:30 |