| 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 (%) | -4.028 | 0.956 | 5.513 | 25.822 | 22.101 |
| 總資產報酬率 ROA (%) | -2.237 | 0.548 | 3.289 | 16.305 | 15.463 |
| 投入資產回報率 ROIC (%) | -2.875 | 0.725 | 4.545 | 22.249 | 19.766 | 邊際利潤分析 |
| 銷售毛利率 (%) | -0.174 | 3.576 | 9.652 | 21.328 | 16.726 |
| 營業利潤率 (%) | -6.304 | -1.281 | 2.513 | 15.153 | 10.713 |
| 息稅前利潤/營業總收入 (%) | -6.521 | -2.555 | 2.073 | 14.244 | 10.799 |
| 淨利潤/營業總收入 (%) | -5.165 | -1.874 | 2.714 | 13.644 | 9.878 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 91.014 | 90.530 | 153.048 | 104.672 | 102.998 |
| 價值變動淨收益/利潤總額(%) | 1.100 | 1.054 | -2.873 | -1.376 | 0.426 |
| 營業外收支淨額/利潤總額(%) | -0.597 | 34.973 | -3.085 | -2.297 | -0.328 | 償債能力分析 |
| 流動比率 (X) | 1.498 | 1.717 | 1.902 | 2.161 | 2.087 |
| 速動比率 (X) | 1.197 | 1.378 | 1.621 | 1.831 | 1.649 |
| 資產負債率 (%) | 36.064 | 34.451 | 29.819 | 28.036 | 28.183 |
| 帶息債務/全部投入資本 (%) | 27.998 | 26.462 | 19.506 | 14.053 | 11.904 |
| 股東權益/帶息債務 (%) | 251.872 | 272.824 | 409.234 | 606.910 | 733.201 |
| 股東權益/負債合計 (%) | 152.724 | 162.440 | 197.131 | 216.040 | 236.710 |
| 利息保障倍數 (X) | 25.638 | 4.369 | -5.680 | -25.050 | 88.975 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 60.716 | 38.308 | 23.032 | 14.273 | 12.751 |
| 存貨周轉天數 (天) | 46.532 | 39.974 | 32.108 | 28.683 | 27.122 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 13/01/2026 08:50 |