| 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 (%) | -3.868 | 2.828 | 6.476 | 5.950 | 5.141 |
| 總資產報酬率 ROA (%) | -3.061 | 2.134 | 4.591 | 4.172 | 3.693 |
| 投入資產回報率 ROIC (%) | -3.651 | 2.625 | 5.681 | 5.031 | 4.493 | 邊際利潤分析 |
| 銷售毛利率 (%) | 43.824 | 40.770 | 42.325 | 36.678 | 36.954 |
| 營業利潤率 (%) | -39.233 | 6.059 | 11.441 | 9.440 | 8.549 |
| 息稅前利潤/營業總收入 (%) | -40.385 | 5.246 | 10.775 | 9.064 | 8.360 |
| 淨利潤/營業總收入 (%) | -28.280 | 6.413 | 11.250 | 8.952 | 8.552 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 112.027 | 61.348 | 95.706 | 112.312 | 111.008 |
| 價值變動淨收益/利潤總額(%) | -3.291 | 10.584 | 7.536 | 7.376 | 26.935 |
| 營業外收支淨額/利潤總額(%) | 0.062 | 0.715 | -0.200 | 1.083 | 2.271 | 償債能力分析 |
| 流動比率 (X) | 3.639 | 3.502 | 2.824 | 2.512 | 2.588 |
| 速動比率 (X) | 3.194 | 3.270 | 2.657 | 2.215 | 2.104 |
| 資產負債率 (%) | 20.104 | 21.521 | 27.369 | 30.633 | 28.619 |
| 帶息債務/全部投入資本 (%) | 4.876 | 4.598 | 7.442 | 13.886 | 14.716 |
| 股東權益/帶息債務 (%) | 1,932.380 | 2,056.044 | 1,224.320 | 607.910 | 575.591 |
| 股東權益/負債合計 (%) | 397.253 | 364.479 | 265.241 | 225.845 | 248.459 |
| 利息保障倍數 (X) | 35.809 | -6.130 | -16.746 | -18.909 | -21.599 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 513.838 | 211.707 | 141.003 | 96.433 | 126.118 |
| 存貨周轉天數 (天) | 294.156 | 83.885 | 100.540 | 134.661 | 139.874 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 24/12/2025 16:30 |