| 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 (%) | 0.583 | 0.578 | 0.443 | 2.725 | 2.651 |
| 總資產報酬率 ROA (%) | 0.531 | 0.533 | 0.398 | 2.373 | 2.295 |
| 投入資產回報率 ROIC (%) | 0.556 | 0.559 | 0.428 | 2.631 | 2.592 | 邊際利潤分析 |
| 銷售毛利率 (%) | 49.593 | 51.547 | 48.201 | 49.693 | 49.189 |
| 營業利潤率 (%) | 4.962 | 2.410 | 0.370 | 12.254 | 8.979 |
| 息稅前利潤/營業總收入 (%) | -3.623 | -8.205 | -9.515 | 7.165 | 5.241 |
| 淨利潤/營業總收入 (%) | 5.236 | 3.661 | 0.996 | 12.281 | 10.483 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 6.223 | 46.858 | -1,195.170 | 104.432 | 91.710 |
| 價值變動淨收益/利潤總額(%) | 86.930 | 152.297 | 2,303.916 | -13.576 | 18.092 |
| 營業外收支淨額/利潤總額(%) | 2.481 | 6.011 | 21.525 | 1.685 | 1.573 | 償債能力分析 |
| 流動比率 (X) | 6.826 | 7.769 | 8.719 | 5.720 | 5.651 |
| 速動比率 (X) | 6.296 | 7.277 | 8.071 | 5.029 | 4.930 |
| 資產負債率 (%) | 9.280 | 8.371 | 6.952 | 11.771 | 11.712 |
| 帶息債務/全部投入資本 (%) | 5.549 | 3.433 | 2.757 | 4.130 | 2.523 |
| 股東權益/帶息債務 (%) | 1,697.953 | 2,808.631 | 3,524.001 | 2,319.786 | 3,859.129 |
| 股東權益/負債合計 (%) | 977.170 | 1,094.034 | 1,337.702 | 737.764 | 745.778 |
| 利息保障倍數 (X) | 0.416 | 0.762 | 0.953 | -1.352 | -1.350 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 131.792 | 116.025 | 138.725 | 105.504 | 120.214 |
| 存貨周轉天數 (天) | 236.317 | 216.154 | 291.537 | 252.186 | 216.666 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 10/02/2026 16:30 |