| 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 (%) | 2.373 | -8.614 | -3.460 | -8.422 | 1.293 |
| 總資產報酬率 ROA (%) | 1.282 | -4.658 | -1.955 | -4.848 | 0.715 |
| 投入資產回報率 ROIC (%) | 1.850 | -6.671 | -2.716 | -6.621 | 0.958 | 邊際利潤分析 |
| 銷售毛利率 (%) | 36.659 | 31.107 | 31.441 | 26.229 | 28.034 |
| 營業利潤率 (%) | 6.381 | -15.886 | -5.791 | -11.546 | 0.674 |
| 息稅前利潤/營業總收入 (%) | 5.069 | -18.244 | -7.553 | -12.306 | -0.809 |
| 淨利潤/營業總收入 (%) | 6.053 | -17.941 | -6.059 | -12.000 | 1.187 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 75.415 | 65.056 | 80.048 | 70.465 | -458.878 |
| 價值變動淨收益/利潤總額(%) | 16.507 | -13.927 | 10.566 | 2.573 | 316.401 |
| 營業外收支淨額/利潤總額(%) | -0.402 | 0.150 | 0.713 | -3.519 | 6.093 | 償債能力分析 |
| 流動比率 (X) | 1.718 | 1.667 | 1.887 | 1.752 | 1.660 |
| 速動比率 (X) | 1.433 | 1.428 | 1.664 | 1.503 | 1.357 |
| 資產負債率 (%) | 42.130 | 43.379 | 41.393 | 40.725 | 42.167 |
| 帶息債務/全部投入資本 (%) | 11.696 | 9.597 | 14.087 | 13.709 | 18.698 |
| 股東權益/帶息債務 (%) | 662.144 | 818.311 | 542.776 | 587.026 | 411.602 |
| 股東權益/負債合計 (%) | 129.689 | 123.197 | 132.107 | 143.156 | 134.915 |
| 利息保障倍數 (X) | -3.941 | 7.819 | 4.390 | 10.680 | 0.530 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 307.331 | 388.558 | 322.500 | 254.624 | 223.227 |
| 存貨周轉天數 (天) | 146.345 | 150.349 | 128.497 | 123.334 | 129.505 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 24/12/2025 16:30 |