| 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 (%) | -5.637 | 0.617 | -11.060 | 13.023 | 13.679 |
| 總資產報酬率 ROA (%) | -2.336 | 0.255 | -5.277 | 7.887 | 8.384 |
| 投入資產回報率 ROIC (%) | -3.017 | 0.333 | -6.628 | 9.506 | 10.504 | 邊際利潤分析 |
| 銷售毛利率 (%) | 30.317 | 29.589 | 30.050 | 35.579 | 33.252 |
| 營業利潤率 (%) | -3.948 | 0.908 | -6.353 | 15.369 | 15.095 |
| 息稅前利潤/營業總收入 (%) | -1.295 | 3.207 | -5.051 | 15.271 | 15.440 |
| 淨利潤/營業總收入 (%) | -4.536 | 0.340 | -6.589 | 13.337 | 12.850 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 45.357 | 137.373 | -29.481 | 101.858 | 94.505 |
| 價值變動淨收益/利潤總額(%) | -2.475 | -15.178 | 13.703 | 13.489 | 7.754 |
| 營業外收支淨額/利潤總額(%) | -3.452 | 4.125 | -1.946 | -0.234 | 0.220 | 償債能力分析 |
| 流動比率 (X) | 1.340 | 1.255 | 1.352 | 1.507 | 1.286 |
| 速動比率 (X) | 0.908 | 0.823 | 0.824 | 1.227 | 0.898 |
| 資產負債率 (%) | 61.457 | 55.535 | 61.520 | 39.463 | 39.412 |
| 帶息債務/全部投入資本 (%) | 44.279 | 35.664 | 42.968 | 26.089 | 22.456 |
| 股東權益/帶息債務 (%) | 111.902 | 161.821 | 117.813 | 274.236 | 332.860 |
| 股東權益/負債合計 (%) | 62.714 | 80.068 | 62.548 | 153.399 | 153.729 |
| 利息保障倍數 (X) | -0.514 | 1.419 | -4.279 | -243.884 | 49.500 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 78.923 | 73.067 | 57.181 | 64.273 | 74.290 |
| 存貨周轉天數 (天) | 131.059 | 135.799 | 108.135 | 109.707 | 99.686 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 29/12/2025 16:30 |