| 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 (%) | 4.595 | 7.892 | 9.288 | 8.650 | 5.785 |
| 總資產報酬率 ROA (%) | 1.843 | 3.115 | 3.263 | 3.344 | 2.991 |
| 投入資產回報率 ROIC (%) | 2.824 | 5.149 | 5.268 | 4.502 | 3.624 | 邊際利潤分析 |
| 銷售毛利率 (%) | 23.295 | 30.270 | 29.756 | 20.311 | 21.890 |
| 營業利潤率 (%) | 8.684 | 14.948 | 11.485 | 6.108 | 5.365 |
| 息稅前利潤/營業總收入 (%) | 8.116 | 14.061 | 11.097 | 5.648 | 4.422 |
| 淨利潤/營業總收入 (%) | 7.679 | 12.330 | 10.453 | 5.668 | 5.691 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 112.866 | 124.982 | 139.654 | 166.890 | 161.496 |
| 價值變動淨收益/利潤總額(%) | -0.559 | -1.575 | -1.158 | 0.150 | 0.165 |
| 營業外收支淨額/利潤總額(%) | 0.508 | -1.897 | -0.601 | -5.691 | 1.033 | 償債能力分析 |
| 流動比率 (X) | 1.348 | 1.523 | 1.336 | 1.281 | 1.425 |
| 速動比率 (X) | 1.014 | 1.221 | 0.967 | 0.986 | 1.067 |
| 資產負債率 (%) | 62.118 | 52.851 | 62.943 | 64.691 | 56.487 |
| 帶息債務/全部投入資本 (%) | 42.106 | 33.420 | 34.254 | 47.753 | 43.761 |
| 股東權益/帶息債務 (%) | 136.607 | 197.446 | 188.166 | 105.220 | 123.576 |
| 股東權益/負債合計 (%) | 58.695 | 84.289 | 55.920 | 54.185 | 76.642 |
| 利息保障倍數 (X) | -13.247 | -23.125 | -34.751 | -43.106 | -4.422 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 241.444 | 241.769 | 208.033 | 164.408 | 148.315 |
| 存貨周轉天數 (天) | 156.827 | 193.200 | 186.564 | 139.057 | 148.274 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 07/01/2026 09:37 |