| 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 (%) | 0.678 | 4.081 | 1.434 | 0.394 | 12.042 |
| 總資產報酬率 ROA (%) | 0.181 | 1.050 | 0.361 | 0.108 | 3.951 |
| 投入資產回報率 ROIC (%) | 0.199 | 1.161 | 0.402 | 0.121 | 4.311 | 邊際利潤分析 |
| 銷售毛利率 (%) | 4.461 | 4.282 | 5.551 | 4.249 | 9.640 |
| 營業利潤率 (%) | 0.422 | 1.832 | 0.838 | -0.111 | 6.107 |
| 息稅前利潤/營業總收入 (%) | 3.277 | 4.531 | 4.161 | 2.882 | 7.964 |
| 淨利潤/營業總收入 (%) | 0.362 | 1.535 | 0.635 | 0.165 | 4.800 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 54.583 | 23.826 | 100.842 | 779.586 | 99.679 |
| 價值變動淨收益/利潤總額(%) | 27.224 | -20.779 | -4.363 | 1,493.638 | 1.870 |
| 營業外收支淨額/利潤總額(%) | -2.001 | -3.123 | -5.141 | -477.104 | 0.811 | 償債能力分析 |
| 流動比率 (X) | 0.972 | 1.048 | 1.037 | 1.038 | 1.156 |
| 速動比率 (X) | 0.800 | 0.897 | 0.829 | 0.814 | 0.982 |
| 資產負債率 (%) | 68.202 | 69.320 | 69.796 | 70.836 | 65.116 |
| 帶息債務/全部投入資本 (%) | 64.614 | 64.216 | 63.105 | 66.309 | 59.373 |
| 股東權益/帶息債務 (%) | 46.384 | 44.689 | 44.655 | 42.031 | 56.718 |
| 股東權益/負債合計 (%) | 39.997 | 37.622 | 36.351 | 35.291 | 46.405 |
| 利息保障倍數 (X) | 1.144 | 1.645 | 1.237 | 0.993 | 4.406 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 60.474 | 53.846 | 52.111 | 37.540 | 26.603 |
| 存貨周轉天數 (天) | 38.411 | 40.396 | 55.555 | 45.760 | 35.443 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 19/12/2025 16:30 |