| 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 (%) | 3.560 | 2.471 | 3.419 | 7.229 | 19.590 |
| 總資產報酬率 ROA (%) | 0.950 | 0.673 | 1.102 | 2.810 | 7.783 |
| 投入資產回報率 ROIC (%) | 1.282 | 0.899 | 1.579 | 4.549 | 12.855 | 邊際利潤分析 |
| 銷售毛利率 (%) | 9.692 | 4.754 | 6.408 | 8.592 | 17.858 |
| 營業利潤率 (%) | 4.782 | 1.586 | 2.382 | 4.626 | 14.271 |
| 息稅前利潤/營業總收入 (%) | 4.584 | 1.047 | 2.520 | 4.861 | 14.409 |
| 淨利潤/營業總收入 (%) | 4.163 | 1.261 | 2.039 | 4.412 | 11.422 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 70.125 | -36.909 | 31.413 | 74.997 | 89.121 |
| 價值變動淨收益/利潤總額(%) | 22.024 | 86.316 | 74.935 | 17.376 | 8.986 |
| 營業外收支淨額/利潤總額(%) | 3.195 | 2.968 | 0.983 | 4.065 | 0.240 | 償債能力分析 |
| 流動比率 (X) | 1.205 | 1.157 | 1.203 | 1.347 | 1.504 |
| 速動比率 (X) | 1.066 | 1.018 | 1.034 | 1.039 | 1.122 |
| 資產負債率 (%) | 57.602 | 59.266 | 57.210 | 41.915 | 37.452 |
| 帶息債務/全部投入資本 (%) | 61.764 | 63.128 | 61.324 | 37.396 | 32.780 |
| 股東權益/帶息債務 (%) | 59.469 | 55.928 | 61.168 | 163.199 | 198.382 |
| 股東權益/負債合計 (%) | 47.057 | 44.357 | 49.259 | 90.649 | 106.315 |
| 利息保障倍數 (X) | -12.898 | -1.780 | 22.045 | 127.222 | 138.592 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 4.279 | 4.201 | 2.327 | 0.493 | 0.459 |
| 存貨周轉天數 (天) | 55.155 | 54.387 | 53.174 | 45.682 | 45.460 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 25/12/2025 16:30 |