| 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 (%) | 1.303 | 5.794 | -8.425 | 6.153 | 1.599 |
| 總資產報酬率 ROA (%) | 0.530 | 2.446 | -3.853 | 3.184 | 0.979 |
| 投入資產回報率 ROIC (%) | 0.652 | 3.063 | -4.772 | 3.957 | 1.235 | 邊際利潤分析 |
| 銷售毛利率 (%) | 13.902 | 17.995 | 12.631 | 19.048 | 17.556 |
| 營業利潤率 (%) | 1.216 | 3.628 | -3.468 | 3.269 | 1.073 |
| 息稅前利潤/營業總收入 (%) | 2.064 | 3.831 | -2.584 | 3.890 | 1.503 |
| 淨利潤/營業總收入 (%) | 0.568 | 2.418 | -3.798 | 2.962 | 0.955 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 77.229 | 155.494 | 58.798 | 119.136 | 57.450 |
| 價值變動淨收益/利潤總額(%) | 2.742 | 0.977 | -0.826 | 0.904 | 5.070 |
| 營業外收支淨額/利潤總額(%) | -56.338 | -37.778 | 4.014 | -1.734 | -3.480 | 償債能力分析 |
| 流動比率 (X) | 1.378 | 1.285 | 1.313 | 2.065 | 1.332 |
| 速動比率 (X) | 0.799 | 0.748 | 0.712 | 1.349 | 0.757 |
| 資產負債率 (%) | 58.327 | 56.621 | 55.021 | 49.469 | 41.457 |
| 帶息債務/全部投入資本 (%) | 47.977 | 44.456 | 41.442 | 36.514 | 22.265 |
| 股東權益/帶息債務 (%) | 100.955 | 116.259 | 130.687 | 161.854 | 321.062 |
| 股東權益/負債合計 (%) | 68.564 | 73.162 | 78.264 | 97.971 | 135.266 |
| 利息保障倍數 (X) | 1.604 | 3.198 | -2.511 | 5.742 | 3.226 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 24.526 | 23.827 | 26.799 | 24.584 | 23.424 |
| 存貨周轉天數 (天) | 53.987 | 59.932 | 59.807 | 57.703 | 52.954 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 10/12/2025 16:30 |