| 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 (%) | 0.823 | 7.445 | 10.684 | 9.041 | 15.276 |
| 總資產報酬率 ROA (%) | 0.375 | 3.268 | 3.917 | 2.994 | 6.182 |
| 投入資產回報率 ROIC (%) | 0.628 | 5.522 | 7.222 | 5.049 | 8.903 | 邊際利潤分析 |
| 銷售毛利率 (%) | 16.426 | 16.181 | 14.221 | 14.332 | 15.510 |
| 營業利潤率 (%) | 1.479 | 6.115 | 8.034 | 5.454 | 7.009 |
| 息稅前利潤/營業總收入 (%) | 1.009 | 6.844 | 7.289 | 4.848 | 6.555 |
| 淨利潤/營業總收入 (%) | 1.300 | 6.079 | 6.874 | 5.378 | 6.481 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | -119.453 | 53.494 | 33.262 | 30.915 | 65.926 |
| 價值變動淨收益/利潤總額(%) | 106.083 | 18.713 | 21.985 | 29.939 | 19.829 |
| 營業外收支淨額/利潤總額(%) | 3.647 | 14.229 | -0.487 | 0.768 | 0.653 | 償債能力分析 |
| 流動比率 (X) | 1.330 | 1.287 | 1.323 | 0.975 | 1.164 |
| 速動比率 (X) | 0.997 | 1.090 | 1.097 | 0.773 | 0.824 |
| 資產負債率 (%) | 52.327 | 54.925 | 55.933 | 70.106 | 63.409 |
| 帶息債務/全部投入資本 (%) | 11.735 | 15.921 | 11.112 | 22.203 | 33.689 |
| 股東權益/帶息債務 (%) | 668.931 | 465.853 | 667.558 | 266.417 | 159.499 |
| 股東權益/負債合計 (%) | 89.675 | 80.792 | 77.572 | 41.851 | 57.422 |
| 利息保障倍數 (X) | -1.921 | -24.051 | -10.330 | -7.478 | -13.123 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 173.472 | 91.312 | 67.108 | 46.738 | 22.403 |
| 存貨周轉天數 (天) | 137.204 | 79.598 | 83.430 | 117.776 | 79.480 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 31/12/2025 16:30 |