| 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 (%) | 2.236 | 11.204 | -5.356 | 7.284 | 12.706 |
| 總資產報酬率 ROA (%) | 1.559 | 5.752 | -2.368 | 3.778 | 6.805 |
| 投入資產回報率 ROIC (%) | 1.667 | 6.144 | -2.600 | 4.378 | 8.135 | 邊際利潤分析 |
| 銷售毛利率 (%) | 16.485 | 10.391 | 13.938 | 22.742 | 24.247 |
| 營業利潤率 (%) | 4.740 | 10.114 | -6.456 | 7.826 | 12.538 |
| 息稅前利潤/營業總收入 (%) | 4.818 | 14.849 | -6.629 | 8.266 | 14.532 |
| 淨利潤/營業總收入 (%) | 4.173 | 9.534 | -6.915 | 6.800 | 11.694 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 96.544 | -80.662 | 28.606 | 95.768 | 66.139 |
| 價值變動淨收益/利潤總額(%) | -0.738 | 177.349 | 12.957 | 9.254 | 34.840 |
| 營業外收支淨額/利潤總額(%) | -0.705 | -0.437 | 0.283 | -0.080 | -0.760 | 償債能力分析 |
| 流動比率 (X) | 2.315 | 2.073 | 0.720 | 0.844 | 0.896 |
| 速動比率 (X) | 1.417 | 1.239 | 0.444 | 0.529 | 0.375 |
| 資產負債率 (%) | 21.764 | 37.288 | 59.972 | 55.399 | 42.172 |
| 帶息債務/全部投入資本 (%) | 16.366 | 32.055 | 54.690 | 46.390 | 27.345 |
| 股東權益/帶息債務 (%) | 507.064 | 210.606 | 82.087 | 113.865 | 260.907 |
| 股東權益/負債合計 (%) | 359.475 | 168.180 | 70.518 | 83.627 | 142.518 |
| 利息保障倍數 (X) | 43.131 | 3.107 | 43.013 | 18.527 | 6.958 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 50.125 | 39.546 | 40.808 | 31.612 | 27.649 |
| 存貨周轉天數 (天) | 184.376 | 151.427 | 153.502 | 161.607 | 148.132 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 25/12/2025 16:30 |