| 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 (%) | 4.471 | -13.181 | 2.469 | 5.237 | 8.802 |
| 總資產報酬率 ROA (%) | 2.366 | -7.694 | 1.454 | 2.905 | 5.089 |
| 投入資產回報率 ROIC (%) | 2.718 | -8.608 | 1.738 | 3.540 | 6.036 | 邊際利潤分析 |
| 銷售毛利率 (%) | 35.350 | 30.618 | 33.242 | 31.544 | 43.880 |
| 營業利潤率 (%) | 9.351 | -28.252 | 0.033 | 5.383 | 14.510 |
| 息稅前利潤/營業總收入 (%) | 9.645 | -28.251 | -0.137 | 4.919 | 14.778 |
| 淨利潤/營業總收入 (%) | 8.843 | -28.190 | 2.273 | 6.553 | 14.300 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 89.113 | 27.021 | -438.345 | 57.076 | 81.565 |
| 價值變動淨收益/利潤總額(%) | 1.586 | 0.546 | 101.146 | 4.036 | 0.263 |
| 營業外收支淨額/利潤總額(%) | 0.032 | 0.433 | 87.322 | 2.748 | 5.546 | 償債能力分析 |
| 流動比率 (X) | 1.792 | 1.732 | 2.224 | 1.866 | 1.997 |
| 速動比率 (X) | 0.832 | 0.749 | 0.939 | 0.936 | 1.180 |
| 資產負債率 (%) | 46.495 | 46.917 | 36.829 | 45.242 | 43.446 |
| 帶息債務/全部投入資本 (%) | 36.223 | 40.424 | 26.413 | 30.254 | 31.630 |
| 股東權益/帶息債務 (%) | 174.018 | 145.071 | 274.099 | 226.302 | 210.852 |
| 股東權益/負債合計 (%) | 113.207 | 113.405 | 172.966 | 120.762 | 129.718 |
| 利息保障倍數 (X) | 33.188 | -229.940 | 0.346 | -7.990 | -25.330 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 147.980 | 207.185 | 147.638 | 104.510 | 133.731 |
| 存貨周轉天數 (天) | 705.570 | 846.311 | 640.560 | 460.192 | 563.453 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 13/02/2026 16:30 |