| 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 (%) | 1.205 | -0.132 | -3.748 | 2.262 | 3.488 |
| 總資產報酬率 ROA (%) | 0.989 | -0.104 | -2.769 | 1.739 | 2.777 |
| 投入資產回報率 ROIC (%) | 1.092 | -0.115 | -3.076 | 1.920 | 3.099 | 邊際利潤分析 |
| 銷售毛利率 (%) | 30.154 | 27.197 | 16.417 | 28.030 | 25.003 |
| 營業利潤率 (%) | 4.170 | -0.416 | -7.292 | 4.347 | 4.116 |
| 息稅前利潤/營業總收入 (%) | 4.138 | -1.177 | -7.898 | 3.951 | 4.698 |
| 淨利潤/營業總收入 (%) | 4.252 | -0.306 | -6.103 | 4.094 | 4.465 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 67.306 | -3,451.079 | 30.964 | 100.824 | 81.971 |
| 價值變動淨收益/利潤總額(%) | 22.273 | -1,335.765 | -7.332 | 21.770 | 22.815 |
| 營業外收支淨額/利潤總額(%) | 15.830 | -480.321 | 2.461 | 5.108 | 16.262 | 償債能力分析 |
| 流動比率 (X) | 3.656 | 4.228 | 2.863 | 3.313 | 4.211 |
| 速動比率 (X) | 2.687 | 3.120 | 2.098 | 2.010 | 2.742 |
| 資產負債率 (%) | 19.222 | 16.595 | 25.685 | 26.516 | 19.288 |
| 帶息債務/全部投入資本 (%) | 8.667 | 6.578 | 15.372 | 17.726 | 9.416 |
| 股東權益/帶息債務 (%) | 1,034.790 | 1,392.295 | 541.706 | 456.679 | 948.841 |
| 股東權益/負債合計 (%) | 420.223 | 502.591 | 289.334 | 277.128 | 418.469 |
| 利息保障倍數 (X) | -5.072 | 1.065 | 18.710 | -6.262 | -21.683 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 115.027 | 128.083 | 111.824 | 113.173 | 48.752 |
| 存貨周轉天數 (天) | 282.673 | 258.449 | 233.420 | 335.573 | 202.518 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 29/12/2025 08:16 |