| 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 (%) | 3.190 | 1.865 | 4.563 | 5.028 | -- |
| 總資產報酬率 ROA (%) | 1.241 | 0.763 | 2.120 | 2.712 | -- |
| 投入資產回報率 ROIC (%) | 1.523 | 0.892 | 2.356 | 2.959 | -- | 邊際利潤分析 |
| 銷售毛利率 (%) | 30.679 | 36.512 | 36.800 | 32.728 | 34.989 |
| 營業利潤率 (%) | 7.421 | 1.579 | 12.323 | 11.427 | 19.078 |
| 息稅前利潤/營業總收入 (%) | 12.342 | 7.311 | 18.157 | 14.951 | 22.100 |
| 淨利潤/營業總收入 (%) | 8.122 | 4.111 | 10.705 | 11.364 | 16.628 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 133.023 | 2,894.375 | 85.238 | 86.409 | 91.412 |
| 價值變動淨收益/利潤總額(%) | 3.796 | 69.088 | 4.592 | 4.604 | 2.779 |
| 營業外收支淨額/利潤總額(%) | -1.125 | -343.581 | -1.752 | 0.466 | -0.371 | 償債能力分析 |
| 流動比率 (X) | 0.725 | 0.770 | 0.823 | 1.309 | -- |
| 速動比率 (X) | 0.146 | 0.136 | 0.187 | 0.359 | -- |
| 資產負債率 (%) | 60.437 | 61.173 | 56.227 | 49.687 | -- |
| 帶息債務/全部投入資本 (%) | 47.576 | 48.332 | 49.928 | 44.210 | -- |
| 股東權益/帶息債務 (%) | 102.550 | 96.554 | 98.271 | 123.614 | -- |
| 股東權益/負債合計 (%) | 64.835 | 63.077 | 77.409 | 100.709 | -- |
| 利息保障倍數 (X) | 2.467 | 1.051 | 3.003 | 4.308 | 7.147 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 66.284 | 75.730 | 83.457 | 73.657 | 0.000 |
| 存貨周轉天數 (天) | 628.894 | 698.157 | 624.754 | 432.402 | 0.000 |
| 備註: | 即時報價更新時間為 05/02/2026 16:30 |