| 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 (%) | 1.818 | -1.943 | 5.389 | 11.427 | 5.381 |
| 總資產報酬率 ROA (%) | 0.972 | -1.080 | 3.519 | 8.739 | 4.170 |
| 投入資產回報率 ROIC (%) | 1.061 | -1.186 | 3.854 | 9.475 | 4.478 | 邊際利潤分析 |
| 銷售毛利率 (%) | 17.441 | 13.313 | 35.197 | 38.185 | 29.377 |
| 營業利潤率 (%) | 2.219 | -4.259 | 16.080 | 24.832 | 12.916 |
| 息稅前利潤/營業總收入 (%) | 3.065 | -3.389 | 15.215 | 23.262 | 12.676 |
| 淨利潤/營業總收入 (%) | 2.571 | -2.779 | 13.186 | 20.464 | 10.805 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 108.583 | 78.022 | 96.254 | 106.756 | 106.414 |
| 價值變動淨收益/利潤總額(%) | -17.750 | 24.315 | -0.795 | -2.190 | -1.037 |
| 營業外收支淨額/利潤總額(%) | -5.456 | 2.406 | -1.526 | -4.170 | -5.660 | 償債能力分析 |
| 流動比率 (X) | 1.318 | 1.420 | 1.373 | 2.951 | 2.253 |
| 速動比率 (X) | 1.047 | 1.203 | 1.162 | 2.683 | 2.032 |
| 資產負債率 (%) | 45.473 | 44.256 | 41.748 | 22.337 | 22.108 |
| 帶息債務/全部投入資本 (%) | 40.488 | 38.211 | 32.991 | 14.730 | 18.060 |
| 股東權益/帶息債務 (%) | 141.688 | 155.448 | 190.364 | 567.603 | 453.566 |
| 股東權益/負債合計 (%) | 116.364 | 122.025 | 137.163 | 342.475 | 345.793 |
| 利息保障倍數 (X) | 3.191 | -3.474 | -24.422 | -40.398 | 28.006 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 36.813 | 40.119 | 71.267 | 55.758 | 50.603 |
| 存貨周轉天數 (天) | 62.830 | 54.043 | 102.760 | 57.499 | 60.933 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 06/03/2026 16:30 |