| 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 (%) | 3.420 | 4.043 | -11.958 | -16.426 | 2.450 |
| 總資產報酬率 ROA (%) | 1.344 | 1.810 | -5.502 | -8.673 | 1.386 |
| 投入資產回報率 ROIC (%) | 1.584 | 2.196 | -6.794 | -10.899 | 1.806 | 邊際利潤分析 |
| 銷售毛利率 (%) | 27.482 | 24.626 | 19.949 | 20.312 | 33.856 |
| 營業利潤率 (%) | 0.754 | 1.605 | -6.160 | -12.326 | 1.405 |
| 息稅前利潤/營業總收入 (%) | 1.493 | 2.697 | -5.019 | -11.390 | 1.537 |
| 淨利潤/營業總收入 (%) | 0.671 | 1.700 | -6.017 | -10.230 | 1.426 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 186.425 | 192.961 | 66.117 | 83.585 | 199.143 |
| 價值變動淨收益/利潤總額(%) | 7.952 | 8.477 | 4.934 | -0.517 | 13.521 |
| 營業外收支淨額/利潤總額(%) | -9.221 | -0.397 | 0.583 | 0.362 | -6.672 | 償債能力分析 |
| 流動比率 (X) | 1.421 | 1.678 | 1.619 | 1.687 | 2.202 |
| 速動比率 (X) | 0.601 | 0.638 | 0.548 | 0.566 | 1.021 |
| 資產負債率 (%) | 65.493 | 53.922 | 55.209 | 50.839 | 39.680 |
| 帶息債務/全部投入資本 (%) | 58.900 | 43.196 | 44.885 | 38.499 | 25.394 |
| 股東權益/帶息債務 (%) | 68.007 | 127.418 | 119.359 | 156.150 | 286.372 |
| 股東權益/負債合計 (%) | 53.062 | 84.008 | 80.079 | 93.975 | 146.030 |
| 利息保障倍數 (X) | 1.859 | 2.456 | -4.264 | -11.606 | 6.993 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 65.135 | 26.531 | 30.238 | 36.778 | 33.581 |
| 存貨周轉天數 (天) | 321.634 | 225.840 | 240.464 | 244.873 | 229.799 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 25/12/2025 08:10 |