| 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 (%) | 1.681 | 2.070 | 0.403 | 1.253 | 5.566 |
| 總資產報酬率 ROA (%) | 0.789 | 1.050 | 0.201 | 0.608 | 3.348 |
| 投入資產回報率 ROIC (%) | 0.888 | 1.193 | 0.236 | 0.725 | 3.938 | 邊際利潤分析 |
| 銷售毛利率 (%) | 16.490 | 17.812 | 18.307 | 15.048 | 15.148 |
| 營業利潤率 (%) | 1.659 | 1.983 | 0.965 | 1.026 | 4.588 |
| 息稅前利潤/營業總收入 (%) | 3.622 | 3.827 | 3.224 | 2.425 | 5.764 |
| 淨利潤/營業總收入 (%) | 2.136 | 2.070 | 1.368 | 1.744 | 4.696 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 28.380 | 84.909 | 55.711 | 43.123 | 61.605 |
| 價值變動淨收益/利潤總額(%) | 29.565 | 22.236 | 1.403 | -4.685 | 1.315 |
| 營業外收支淨額/利潤總額(%) | 0.321 | -3.538 | -7.465 | -7.612 | 1.015 | 償債能力分析 |
| 流動比率 (X) | 1.428 | 1.454 | 1.939 | 1.260 | 1.461 |
| 速動比率 (X) | 0.923 | 0.960 | 1.081 | 0.613 | 0.864 |
| 資產負債率 (%) | 51.459 | 51.106 | 40.688 | 51.617 | 43.114 |
| 帶息債務/全部投入資本 (%) | 43.216 | 42.632 | 33.558 | 43.572 | 33.755 |
| 股東權益/帶息債務 (%) | 121.528 | 124.508 | 187.862 | 121.309 | 189.465 |
| 股東權益/負債合計 (%) | 90.853 | 92.104 | 135.213 | 85.070 | 126.043 |
| 利息保障倍數 (X) | 1.851 | 2.002 | 1.386 | 1.648 | 5.107 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 95.089 | 84.908 | 82.212 | 84.861 | 79.181 |
| 存貨周轉天數 (天) | 154.067 | 152.715 | 190.809 | 164.247 | 114.525 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 05/01/2026 09:44 |