| 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 (%) | -1.060 | 3.472 | 8.167 | 11.337 | 13.243 |
| 總資產報酬率 ROA (%) | -0.655 | 2.017 | 3.757 | 3.834 | 4.245 |
| 投入資產回報率 ROIC (%) | -0.808 | 2.562 | 5.233 | 5.991 | 6.933 | 邊際利潤分析 |
| 銷售毛利率 (%) | 34.267 | 38.967 | 40.173 | 41.361 | 40.366 |
| 營業利潤率 (%) | -2.611 | 7.400 | 10.491 | 10.856 | 11.400 |
| 息稅前利潤/營業總收入 (%) | -1.285 | 8.446 | 12.300 | 13.069 | 13.097 |
| 淨利潤/營業總收入 (%) | -1.977 | 6.604 | 9.589 | 9.863 | 10.285 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | -9.205 | 111.731 | 103.518 | 121.771 | 114.996 |
| 價值變動淨收益/利潤總額(%) | -36.443 | 14.172 | -0.306 | 0.076 | 0.323 |
| 營業外收支淨額/利潤總額(%) | 2.475 | 0.856 | 0.064 | 0.269 | 0.080 | 償債能力分析 |
| 流動比率 (X) | 2.441 | 2.886 | 2.253 | 1.359 | 1.301 |
| 速動比率 (X) | 1.941 | 2.330 | 1.808 | 0.846 | 0.818 |
| 資產負債率 (%) | 36.689 | 36.477 | 43.580 | 63.128 | 64.534 |
| 帶息債務/全部投入資本 (%) | 22.534 | 21.882 | 27.429 | 45.701 | 45.788 |
| 股東權益/帶息債務 (%) | 337.239 | 349.218 | 259.834 | 114.680 | 116.485 |
| 股東權益/負債合計 (%) | 167.706 | 169.957 | 125.156 | 54.161 | 51.766 |
| 利息保障倍數 (X) | -0.923 | 8.601 | 6.828 | 5.986 | 7.760 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 390.282 | 310.540 | 201.459 | 174.224 | 167.532 |
| 存貨周轉天數 (天) | 330.703 | 342.003 | 318.827 | 366.330 | 340.434 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 10/12/2025 16:30 |