| 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 (%) | 0.849 | -1.713 | 2.897 | 9.793 | 23.984 |
| 總資產報酬率 ROA (%) | 0.462 | -0.929 | 1.563 | 5.557 | 14.978 |
| 投入資產回報率 ROIC (%) | 0.581 | -1.147 | 1.900 | 7.045 | 21.259 | 邊際利潤分析 |
| 銷售毛利率 (%) | 24.066 | 24.426 | 27.103 | 28.750 | 25.845 |
| 營業利潤率 (%) | -0.835 | -3.587 | 3.224 | 11.026 | 13.081 |
| 息稅前利潤/營業總收入 (%) | 1.334 | -2.116 | 4.082 | 10.844 | 13.499 |
| 淨利潤/營業總收入 (%) | -0.905 | -3.954 | 3.175 | 10.478 | 11.728 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 259.409 | 114.337 | 38.370 | 77.800 | 96.124 |
| 價值變動淨收益/利潤總額(%) | -79.908 | -32.752 | 32.231 | 3.620 | 3.135 |
| 營業外收支淨額/利潤總額(%) | -3.443 | 2.947 | -0.566 | -0.226 | 0.190 | 償債能力分析 |
| 流動比率 (X) | 2.203 | 2.137 | 2.543 | 2.221 | 2.120 |
| 速動比率 (X) | 1.861 | 1.791 | 2.197 | 1.993 | 1.716 |
| 資產負債率 (%) | 45.069 | 49.095 | 44.755 | 47.841 | 36.938 |
| 帶息債務/全部投入資本 (%) | 25.386 | 31.336 | 30.292 | 36.017 | 13.450 |
| 股東權益/帶息債務 (%) | 280.063 | 210.218 | 224.496 | 176.032 | 631.735 |
| 股東權益/負債合計 (%) | 125.184 | 107.082 | 125.069 | 109.024 | 170.721 |
| 利息保障倍數 (X) | 0.623 | -1.339 | 4.660 | -69.017 | 34.342 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 104.221 | 98.975 | 111.204 | 150.885 | 102.348 |
| 存貨周轉天數 (天) | 65.945 | 65.584 | 68.443 | 92.770 | 58.755 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 13/01/2026 16:30 |