| 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 (%) | 2.160 | 3.245 | 4.539 | 9.607 | 15.163 |
| 總資產報酬率 ROA (%) | 1.888 | 2.832 | 3.874 | 7.476 | 10.449 |
| 投入資產回報率 ROIC (%) | 2.141 | 3.226 | 4.482 | 9.265 | 14.464 | 邊際利潤分析 |
| 銷售毛利率 (%) | 21.489 | 19.171 | 19.525 | 20.827 | 19.186 |
| 營業利潤率 (%) | 6.247 | 5.619 | 7.821 | 10.773 | 9.351 |
| 息稅前利潤/營業總收入 (%) | 2.875 | 5.645 | 6.927 | 10.201 | 10.037 |
| 淨利潤/營業總收入 (%) | 5.125 | 5.725 | 7.054 | 10.074 | 8.516 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 93.153 | 44.655 | 97.862 | 91.713 | 96.631 |
| 價值變動淨收益/利潤總額(%) | 11.282 | 42.346 | 9.604 | 4.430 | 7.431 |
| 營業外收支淨額/利潤總額(%) | -18.417 | 5.012 | -1.807 | 2.597 | 0.669 | 償債能力分析 |
| 流動比率 (X) | 5.907 | 6.656 | 5.228 | 5.063 | 2.275 |
| 速動比率 (X) | 4.993 | 5.613 | 4.398 | 4.204 | 1.684 |
| 資產負債率 (%) | 13.222 | 11.887 | 13.560 | 15.712 | 32.706 |
| 帶息債務/全部投入資本 (%) | -0.143 | -0.805 | 0.190 | 1.613 | 6.012 |
| 股東權益/帶息債務 (%) | -68,832.478 | -12,347.889 | 52,309.269 | 6,080.315 | 1,550.618 |
| 股東權益/負債合計 (%) | 656.018 | 741.251 | 637.454 | 536.452 | 205.754 |
| 利息保障倍數 (X) | -1.198 | -20.855 | -9.174 | -11.881 | 16.114 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 82.659 | 84.656 | 81.823 | 85.775 | 74.007 |
| 存貨周轉天數 (天) | 103.938 | 99.858 | 98.848 | 94.731 | 66.418 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 27/02/2026 16:30 |