| 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 (%) | 2.536 | -2.814 | 1.273 | -5.305 | 4.288 |
| 總資產報酬率 ROA (%) | 0.987 | -1.205 | 0.491 | -1.709 | 1.715 |
| 投入資產回報率 ROIC (%) | 1.179 | -1.422 | 0.585 | -2.018 | 1.971 | 邊際利潤分析 |
| 銷售毛利率 (%) | 12.558 | 9.984 | 11.880 | 9.055 | 13.589 |
| 營業利潤率 (%) | 2.710 | -1.372 | -0.774 | -3.360 | 1.731 |
| 息稅前利潤/營業總收入 (%) | 4.892 | 0.510 | 2.172 | -0.492 | 3.137 |
| 淨利潤/營業總收入 (%) | 2.001 | -2.090 | 0.661 | -2.350 | 1.918 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 60.811 | 95.820 | 141.454 | 95.911 | 98.063 |
| 價值變動淨收益/利潤總額(%) | 0.328 | 0.131 | -1.035 | -0.122 | 0.518 |
| 營業外收支淨額/利潤總額(%) | 1.088 | 8.716 | 1.001 | 0.910 | 0.341 | 償債能力分析 |
| 流動比率 (X) | 0.749 | 0.682 | 0.757 | 0.688 | 0.991 |
| 速動比率 (X) | 0.537 | 0.480 | 0.521 | 0.429 | 0.557 |
| 資產負債率 (%) | 60.526 | 59.978 | 51.902 | 70.674 | 63.590 |
| 帶息債務/全部投入資本 (%) | 44.566 | 45.227 | 41.048 | 60.155 | 54.337 |
| 股東權益/帶息債務 (%) | 103.670 | 103.440 | 133.240 | 59.309 | 74.713 |
| 股東權益/負債合計 (%) | 63.947 | 65.280 | 90.596 | 41.065 | 56.536 |
| 利息保障倍數 (X) | 2.273 | 0.253 | 0.735 | -0.170 | 2.241 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 57.039 | 53.196 | 57.041 | 51.746 | 48.526 |
| 存貨周轉天數 (天) | 61.476 | 61.702 | 78.220 | 76.601 | 71.912 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 25/12/2025 16:30 |