| 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 (%) | 15.460 | 11.971 | 1.420 | 6.140 | 3.421 |
| 總資產報酬率 ROA (%) | 8.827 | 6.156 | 0.662 | 2.429 | 1.493 |
| 投入資產回報率 ROIC (%) | 10.498 | 7.541 | 0.805 | 3.000 | 1.829 | 邊際利潤分析 |
| 銷售毛利率 (%) | 21.098 | 20.626 | 23.140 | 17.201 | 14.133 |
| 營業利潤率 (%) | 23.700 | 9.419 | 2.230 | 2.668 | 1.814 |
| 息稅前利潤/營業總收入 (%) | 21.457 | 8.790 | 3.451 | 2.948 | -0.312 |
| 淨利潤/營業總收入 (%) | 19.694 | 8.322 | 0.747 | 1.954 | 1.503 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 24.531 | 53.559 | 101.145 | 160.447 | 241.081 |
| 價值變動淨收益/利潤總額(%) | 60.292 | 32.274 | 40.861 | -21.452 | -26.470 |
| 營業外收支淨額/利潤總額(%) | -1.494 | -0.840 | -16.308 | -6.719 | -4.536 | 償債能力分析 |
| 流動比率 (X) | 1.899 | 1.436 | 1.439 | 1.273 | 1.222 |
| 速動比率 (X) | 1.389 | 1.028 | 1.069 | 0.918 | 0.816 |
| 資產負債率 (%) | 36.422 | 48.244 | 47.864 | 57.353 | 62.072 |
| 帶息債務/全部投入資本 (%) | 25.128 | 34.748 | 35.760 | 47.235 | 53.103 |
| 股東權益/帶息債務 (%) | 288.205 | 182.377 | 174.968 | 109.429 | 87.190 |
| 股東權益/負債合計 (%) | 174.386 | 106.067 | 108.063 | 73.799 | 59.786 |
| 利息保障倍數 (X) | -11.331 | -15.966 | 2.250 | 6.589 | 0.153 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 97.547 | 114.041 | 139.231 | 98.431 | 77.551 |
| 存貨周轉天數 (天) | 138.761 | 109.199 | 139.631 | 106.837 | 101.888 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 29/12/2025 14:13 |