| 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 (%) | 2.833 | 1.978 | 6.015 | 6.247 | 5.373 |
| 總資產報酬率 ROA (%) | 1.974 | 1.208 | 3.798 | 4.588 | 3.840 |
| 投入資產回報率 ROIC (%) | 2.207 | 1.365 | 4.236 | 5.204 | 4.526 | 邊際利潤分析 |
| 銷售毛利率 (%) | 29.377 | 32.026 | 45.785 | 43.025 | 35.621 |
| 營業利潤率 (%) | 5.338 | 3.106 | 9.725 | 9.046 | 7.955 |
| 息稅前利潤/營業總收入 (%) | 5.592 | 3.026 | 9.581 | 9.806 | 8.381 |
| 淨利潤/營業總收入 (%) | 5.178 | 2.338 | 10.049 | 9.759 | 7.305 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 107.054 | 278.428 | 128.640 | 94.215 | 24.143 |
| 價值變動淨收益/利潤總額(%) | -11.092 | -13.170 | 0.665 | 26.739 | 98.462 |
| 營業外收支淨額/利潤總額(%) | -0.373 | -1.636 | 2.912 | 6.939 | -0.375 | 償債能力分析 |
| 流動比率 (X) | 2.599 | 2.367 | 1.826 | 2.783 | 2.749 |
| 速動比率 (X) | 1.872 | 1.636 | 1.479 | 1.746 | 1.523 |
| 資產負債率 (%) | 28.478 | 32.220 | 44.486 | 25.917 | 27.303 |
| 帶息債務/全部投入資本 (%) | 20.148 | 22.016 | 37.268 | 18.094 | 14.142 |
| 股東權益/帶息債務 (%) | 391.764 | 349.285 | 167.840 | 449.768 | 604.340 |
| 股東權益/負債合計 (%) | 251.379 | 210.495 | 124.705 | 286.016 | 266.343 |
| 利息保障倍數 (X) | 20.408 | -100.538 | -21.983 | 114.937 | 18.363 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 170.714 | 143.594 | 176.386 | 129.399 | 123.795 |
| 存貨周轉天數 (天) | 214.102 | 190.363 | 351.778 | 403.519 | 385.749 |
| 備註: | 即時報價更新時間為 07/01/2026 11:27 |