| 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 (%) | 1.042 | 2.066 | 1.818 | 2.283 | 4.700 |
| 總資產報酬率 ROA (%) | 0.611 | 1.339 | 1.102 | 1.201 | 2.247 |
| 投入資產回報率 ROIC (%) | 0.682 | 1.439 | 1.165 | 1.266 | 2.380 | 邊際利潤分析 |
| 銷售毛利率 (%) | 2.836 | 3.381 | 4.327 | 4.371 | 2.598 |
| 營業利潤率 (%) | 0.393 | 0.880 | 1.090 | 1.462 | 1.086 |
| 息稅前利潤/營業總收入 (%) | 0.882 | 1.416 | 1.455 | 2.207 | 1.700 |
| 淨利潤/營業總收入 (%) | 0.423 | 0.739 | 0.882 | 1.114 | 0.873 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 127.513 | 80.939 | 145.729 | 86.747 | 82.995 |
| 價值變動淨收益/利潤總額(%) | -25.975 | -9.176 | 1.415 | 8.288 | 8.434 |
| 營業外收支淨額/利潤總額(%) | 0.490 | 1.013 | -0.945 | 0.063 | 0.895 | 償債能力分析 |
| 流動比率 (X) | 1.763 | 2.303 | 2.541 | 2.082 | 1.787 |
| 速動比率 (X) | 1.529 | 2.103 | 2.173 | 1.822 | 1.536 |
| 資產負債率 (%) | 46.122 | 35.033 | 34.774 | 43.226 | 51.052 |
| 帶息債務/全部投入資本 (%) | 35.504 | 25.838 | 26.704 | 35.822 | 44.386 |
| 股東權益/帶息債務 (%) | 172.122 | 272.159 | 258.346 | 166.877 | 116.344 |
| 股東權益/負債合計 (%) | 116.233 | 184.602 | 186.894 | 131.342 | 95.880 |
| 利息保障倍數 (X) | 1.813 | 2.689 | 3.881 | 2.966 | 2.812 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 66.866 | 76.451 | 102.641 | 124.236 | 56.858 |
| 存貨周轉天數 (天) | 15.085 | 17.853 | 32.233 | 38.580 | 15.308 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 05/12/2025 16:30 |