| 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 (%) | 1.319 | 5.965 | -20.560 | 6.430 | 2.303 |
| 總資產報酬率 ROA (%) | 0.704 | 3.775 | -11.222 | 3.145 | 1.019 |
| 投入資產回報率 ROIC (%) | 1.060 | 4.836 | -14.359 | 4.277 | 1.362 | 邊際利潤分析 |
| 銷售毛利率 (%) | 24.387 | 23.846 | 30.104 | 29.385 | 23.530 |
| 營業利潤率 (%) | 2.697 | 7.206 | -22.864 | 8.258 | 3.880 |
| 息稅前利潤/營業總收入 (%) | 1.676 | 6.873 | -22.718 | 8.511 | 4.474 |
| 淨利潤/營業總收入 (%) | 2.484 | 6.957 | -24.388 | 7.677 | 3.007 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 91.927 | 61.738 | -31.200 | 139.726 | 96.228 |
| 價值變動淨收益/利潤總額(%) | 6.321 | 0.510 | -3.196 | -5.850 | -27.532 |
| 營業外收支淨額/利潤總額(%) | -10.680 | 3.524 | 2.952 | 0.236 | -0.321 | 償債能力分析 |
| 流動比率 (X) | 1.600 | 2.608 | 2.185 | 1.171 | 1.214 |
| 速動比率 (X) | 1.011 | 2.068 | 1.630 | 0.812 | 0.807 |
| 資產負債率 (%) | 49.535 | 32.248 | 40.896 | 48.650 | 46.769 |
| 帶息債務/全部投入資本 (%) | 22.396 | 11.702 | 24.514 | 34.146 | 31.970 |
| 股東權益/帶息債務 (%) | 333.672 | 745.077 | 307.592 | 192.852 | 210.461 |
| 股東權益/負債合計 (%) | 89.279 | 210.095 | 144.522 | 105.552 | 99.311 |
| 利息保障倍數 (X) | -2.202 | -11.521 | -26.995 | 36.463 | 7.378 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 257.308 | 198.309 | 177.251 | 106.033 | 77.852 |
| 存貨周轉天數 (天) | 257.199 | 173.200 | 219.587 | 173.805 | 141.139 |
| 備註: | 即時報價更新時間為 12/12/2025 16:30 |