| 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 (%) | 2.195 | 3.243 | -25.485 | 4.163 | -11.855 |
| 總資產報酬率 ROA (%) | 0.707 | 0.794 | -6.804 | 1.096 | -3.173 |
| 投入資產回報率 ROIC (%) | 0.808 | 0.937 | -8.219 | 1.369 | -4.052 | 邊際利潤分析 |
| 銷售毛利率 (%) | 7.021 | 5.847 | -0.381 | 6.257 | 2.726 |
| 營業利潤率 (%) | 1.338 | 1.105 | -7.541 | 1.410 | -2.459 |
| 息稅前利潤/營業總收入 (%) | 3.119 | 3.146 | -5.449 | 3.333 | -1.467 |
| 淨利潤/營業總收入 (%) | 1.179 | 1.052 | -7.582 | 1.323 | -2.959 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 31.737 | -3.323 | 91.551 | 77.095 | 43.174 |
| 價值變動淨收益/利潤總額(%) | 5.841 | -3.141 | -0.106 | -4.941 | -20.329 |
| 營業外收支淨額/利潤總額(%) | -10.758 | -6.608 | 1.000 | 0.793 | 10.025 | 償債能力分析 |
| 流動比率 (X) | 0.865 | 0.617 | 0.560 | 0.837 | 0.558 |
| 速動比率 (X) | 0.521 | 0.283 | 0.285 | 0.471 | 0.329 |
| 資產負債率 (%) | 60.401 | 72.356 | 74.684 | 62.288 | 70.368 |
| 帶息債務/全部投入資本 (%) | 48.276 | 56.897 | 56.651 | 51.222 | 61.818 |
| 股東權益/帶息債務 (%) | 88.529 | 52.608 | 48.966 | 72.054 | 44.747 |
| 股東權益/負債合計 (%) | 63.148 | 35.393 | 31.159 | 48.384 | 30.699 |
| 利息保障倍數 (X) | 1.632 | 1.491 | -2.513 | 1.744 | -1.160 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 3.649 | 2.392 | 1.767 | 1.378 | 1.203 |
| 存貨周轉天數 (天) | 67.739 | 48.842 | 41.537 | 31.418 | 19.779 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 25/12/2025 16:30 |