| 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 (%) | 9.624 | 1.601 | -19.735 | 1.178 | 5.920 |
| 總資產報酬率 ROA (%) | 3.009 | 0.502 | -6.119 | 0.438 | 2.558 |
| 投入資產回報率 ROIC (%) | 3.476 | 0.585 | -7.119 | 0.546 | 3.261 | 邊際利潤分析 |
| 銷售毛利率 (%) | 23.522 | 19.706 | 11.456 | 16.169 | 15.320 |
| 營業利潤率 (%) | 2.577 | 0.151 | -21.391 | 0.212 | 3.884 |
| 息稅前利潤/營業總收入 (%) | 4.829 | 1.668 | -18.356 | -0.479 | 5.742 |
| 淨利潤/營業總收入 (%) | 4.029 | 0.915 | -18.834 | 0.765 | 3.455 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 82.862 | 338.150 | 89.546 | 426.342 | 72.090 |
| 價值變動淨收益/利潤總額(%) | -26.835 | -120.491 | 8.004 | -520.765 | 33.429 |
| 營業外收支淨額/利潤總額(%) | 42.703 | 28.485 | 0.101 | 39.156 | 1.615 | 償債能力分析 |
| 流動比率 (X) | 1.329 | 1.067 | 2.029 | 0.965 | 1.048 |
| 速動比率 (X) | 0.762 | 0.522 | 1.144 | 0.324 | 0.439 |
| 資產負債率 (%) | 71.872 | 64.118 | 73.569 | 63.585 | 61.929 |
| 帶息債務/全部投入資本 (%) | 59.383 | 54.657 | 69.612 | 54.168 | 49.339 |
| 股東權益/帶息債務 (%) | 52.987 | 79.644 | 42.529 | 81.946 | 98.197 |
| 股東權益/負債合計 (%) | 39.136 | 55.962 | 35.926 | 57.271 | 61.475 |
| 利息保障倍數 (X) | 14.597 | 1.145 | -6.004 | 0.579 | 3.200 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 29.101 | 38.152 | 72.005 | 81.659 | 68.878 |
| 存貨周轉天數 (天) | 131.285 | 218.858 | 374.759 | 264.122 | 181.236 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 26/12/2025 16:30 |