| 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 (%) | 4.992 | 5.974 | 3.432 | 6.573 | 4.873 |
| 總資產報酬率 ROA (%) | 1.504 | 2.138 | 1.403 | 2.861 | 2.340 |
| 投入資產回報率 ROIC (%) | 1.908 | 2.690 | 1.804 | 3.831 | 3.198 | 邊際利潤分析 |
| 銷售毛利率 (%) | 4.657 | 5.474 | 2.586 | 3.401 | 4.182 |
| 營業利潤率 (%) | 14.886 | 3.016 | 3.587 | 5.119 | 4.900 |
| 息稅前利潤/營業總收入 (%) | 18.663 | 12.464 | 4.077 | 5.909 | 5.569 |
| 淨利潤/營業總收入 (%) | 15.403 | 10.889 | 2.646 | 4.748 | 4.087 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | -48.139 | -52.824 | -41.208 | 18.680 | 50.317 |
| 價值變動淨收益/利潤總額(%) | 142.065 | 87.633 | 146.463 | 80.328 | 42.858 |
| 營業外收支淨額/利潤總額(%) | 12.617 | 72.705 | -1.057 | 0.029 | 0.248 | 償債能力分析 |
| 流動比率 (X) | 1.399 | 1.484 | 1.377 | 1.651 | 1.462 |
| 速動比率 (X) | 1.333 | 1.395 | 1.324 | 1.595 | 1.417 |
| 資產負債率 (%) | 68.221 | 63.233 | 55.450 | 52.235 | 52.247 |
| 帶息債務/全部投入資本 (%) | 31.949 | 28.376 | 24.974 | 23.840 | 32.226 |
| 股東權益/帶息債務 (%) | 112.173 | 144.768 | 199.431 | 233.586 | 191.246 |
| 股東權益/負債合計 (%) | 41.246 | 51.444 | 71.739 | 80.473 | 86.872 |
| 利息保障倍數 (X) | 11.462 | 8.807 | 7.726 | 7.500 | 8.471 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 5.761 | 3.749 | 1.581 | 2.734 | 4.958 |
| 存貨周轉天數 (天) | 61.318 | 45.175 | 14.755 | 10.475 | 15.902 |
| 備註: | 即時報價更新時間為 05/12/2025 16:30 |