| 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 (%) | 18.676 | 8.291 | 14.083 | -53.581 | 46.384 |
| 總資產報酬率 ROA (%) | 2.411 | 0.686 | 0.741 | -4.161 | 3.761 |
| 投入資產回報率 ROIC (%) | 2.953 | 0.866 | 1.026 | -5.658 | 4.879 | 邊際利潤分析 |
| 銷售毛利率 (%) | 29.713 | 29.109 | 28.153 | 23.633 | 29.270 |
| 營業利潤率 (%) | 4.904 | 0.656 | 4.600 | -3.989 | 2.589 |
| 息稅前利潤/營業總收入 (%) | 4.713 | 2.088 | 3.735 | -2.669 | 11.017 |
| 淨利潤/營業總收入 (%) | 4.778 | 0.953 | 0.664 | -4.790 | 5.982 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 55.941 | 227.945 | 120.120 | 41.565 | -59.105 |
| 價值變動淨收益/利潤總額(%) | 5.036 | 4.610 | 165.692 | -1.084 | 159.407 |
| 營業外收支淨額/利潤總額(%) | -1.554 | 28.586 | -70.676 | 10.106 | 52.403 | 償債能力分析 |
| 流動比率 (X) | 0.672 | 0.667 | 0.734 | 0.737 | 0.590 |
| 速動比率 (X) | 0.441 | 0.442 | 0.508 | 0.496 | 0.445 |
| 資產負債率 (%) | 85.285 | 88.709 | 94.004 | 95.177 | 89.484 |
| 帶息債務/全部投入資本 (%) | 80.127 | 82.224 | 85.692 | 83.993 | 82.398 |
| 股東權益/帶息債務 (%) | 21.931 | 17.209 | 8.875 | 8.296 | 15.730 |
| 股東權益/負債合計 (%) | 17.254 | 12.728 | 6.379 | 4.873 | 11.455 |
| 利息保障倍數 (X) | -40.805 | 1.785 | 3.593 | -1.509 | 1.975 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 51.929 | 57.275 | 58.659 | 52.487 | 66.274 |
| 存貨周轉天數 (天) | 147.238 | 139.342 | 121.472 | 86.266 | 96.390 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 08/12/2025 16:30 |