| 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 (%) | 3.302 | -10.803 | 5.083 | 14.237 | 14.319 |
| 總資產報酬率 ROA (%) | 1.162 | -4.747 | 2.311 | 5.334 | 5.981 |
| 投入資產回報率 ROIC (%) | 1.423 | -5.700 | 2.807 | 6.905 | 8.091 | 邊際利潤分析 |
| 銷售毛利率 (%) | 15.320 | 7.738 | 17.029 | 18.552 | 17.766 |
| 營業利潤率 (%) | 2.905 | -8.617 | 4.585 | 7.560 | 7.695 |
| 息稅前利潤/營業總收入 (%) | 4.670 | -7.132 | 6.029 | 9.393 | 9.644 |
| 淨利潤/營業總收入 (%) | 1.879 | -8.833 | 3.845 | 6.986 | 6.961 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 195.431 | 56.477 | 166.758 | 124.638 | 99.212 |
| 價值變動淨收益/利潤總額(%) | -11.294 | -3.313 | -3.898 | -3.639 | -4.296 |
| 營業外收支淨額/利潤總額(%) | -5.200 | 3.984 | -8.170 | -0.673 | -0.737 | 償債能力分析 |
| 流動比率 (X) | 1.365 | 1.592 | 1.995 | 1.526 | 1.546 |
| 速動比率 (X) | 1.159 | 1.372 | 1.703 | 1.197 | 1.159 |
| 資產負債率 (%) | 67.597 | 61.475 | 48.770 | 63.124 | 61.468 |
| 帶息債務/全部投入資本 (%) | 52.070 | 44.727 | 35.833 | 43.569 | 41.081 |
| 股東權益/帶息債務 (%) | 76.560 | 104.997 | 165.491 | 109.518 | 120.353 |
| 股東權益/負債合計 (%) | 48.380 | 62.051 | 104.254 | 58.009 | 62.612 |
| 利息保障倍數 (X) | 2.447 | -3.871 | 3.368 | 4.987 | 4.810 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 182.653 | 201.988 | 171.960 | 157.208 | 134.983 |
| 存貨周轉天數 (天) | 69.665 | 77.494 | 86.843 | 99.404 | 98.165 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 12/12/2025 16:30 |