| 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 (%) | 7.532 | -84.396 | -6.425 | 6.905 | -11.160 |
| 總資產報酬率 ROA (%) | 1.703 | -30.298 | -3.325 | 3.334 | -4.865 |
| 投入資產回報率 ROIC (%) | 2.047 | -36.211 | -4.000 | 4.036 | -5.938 | 邊際利潤分析 |
| 銷售毛利率 (%) | 50.795 | 48.274 | 49.179 | 46.719 | 43.035 |
| 營業利潤率 (%) | 6.106 | 5.177 | 3.593 | 6.306 | -10.882 |
| 息稅前利潤/營業總收入 (%) | 4.093 | -53.901 | -5.644 | 7.674 | -6.674 |
| 淨利潤/營業總收入 (%) | 4.854 | -57.028 | -6.677 | 7.201 | -11.451 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 41.805 | -8.383 | -72.387 | 42.337 | 81.541 |
| 價值變動淨收益/利潤總額(%) | 43.094 | -0.364 | -0.581 | 81.991 | 0.117 |
| 營業外收支淨額/利潤總額(%) | -15.925 | 109.297 | 152.062 | -2.610 | 13.053 | 償債能力分析 |
| 流動比率 (X) | 1.505 | 1.535 | 1.507 | 1.490 | 1.247 |
| 速動比率 (X) | 1.102 | 1.152 | 1.139 | 1.090 | 0.916 |
| 資產負債率 (%) | 74.692 | 77.296 | 48.893 | 44.727 | 55.468 |
| 帶息債務/全部投入資本 (%) | 32.773 | 28.982 | 30.962 | 31.178 | 42.645 |
| 股東權益/帶息債務 (%) | 88.306 | 88.034 | 191.700 | 209.378 | 122.859 |
| 股東權益/負債合計 (%) | 32.026 | 27.613 | 101.590 | 120.484 | 78.061 |
| 利息保障倍數 (X) | -3.485 | -30.266 | -4.492 | 5.021 | -1.142 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 162.592 | 145.946 | 180.519 | 196.072 | 220.636 |
| 存貨周轉天數 (天) | 250.132 | 188.528 | 213.630 | 212.622 | 194.343 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 25/12/2025 16:30 |