| 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 (%) | 2.018 | 2.499 | 2.589 | 9.219 | 15.265 |
| 總資產報酬率 ROA (%) | 0.583 | 0.739 | 0.807 | 2.985 | 5.388 |
| 投入資產回報率 ROIC (%) | 0.719 | 0.906 | 0.960 | 3.550 | 6.492 | 邊際利潤分析 |
| 銷售毛利率 (%) | 22.322 | 24.598 | 27.252 | 29.686 | 26.960 |
| 營業利潤率 (%) | 1.429 | 1.263 | 2.284 | 9.770 | 12.168 |
| 息稅前利潤/營業總收入 (%) | 5.820 | 5.329 | 5.562 | 12.067 | 13.885 |
| 淨利潤/營業總收入 (%) | 2.022 | 1.972 | 2.848 | 8.899 | 10.503 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | -10.092 | 103.398 | 65.420 | 96.049 | 86.921 |
| 價值變動淨收益/利潤總額(%) | -21.769 | -20.309 | -13.877 | -3.554 | 0.054 |
| 營業外收支淨額/利潤總額(%) | -2.183 | 8.774 | -21.252 | -1.088 | -0.609 | 償債能力分析 |
| 流動比率 (X) | 0.986 | 0.939 | 0.881 | 1.182 | 1.021 |
| 速動比率 (X) | 0.697 | 0.661 | 0.616 | 0.934 | 0.817 |
| 資產負債率 (%) | 71.204 | 70.976 | 69.834 | 67.665 | 67.458 |
| 帶息債務/全部投入資本 (%) | 52.792 | 50.831 | 52.200 | 51.561 | 47.367 |
| 股東權益/帶息債務 (%) | 66.761 | 70.953 | 69.781 | 73.275 | 83.598 |
| 股東權益/負債合計 (%) | 40.439 | 40.892 | 43.158 | 47.744 | 48.146 |
| 利息保障倍數 (X) | 1.316 | 1.351 | 1.512 | 5.024 | 7.755 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 146.564 | 136.747 | 148.682 | 141.418 | 110.565 |
| 存貨周轉天數 (天) | 125.912 | 124.351 | 139.890 | 109.383 | 69.601 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 09/01/2026 16:30 |