| 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 (%) | 0.905 | 0.555 | 0.500 | 0.575 | 6.016 |
| 總資產報酬率 ROA (%) | 0.234 | 0.151 | 0.147 | 0.172 | 1.792 |
| 投入資產回報率 ROIC (%) | 0.328 | 0.214 | 0.212 | 0.257 | 2.656 | 邊際利潤分析 |
| 銷售毛利率 (%) | 12.819 | 13.517 | 11.808 | 9.634 | 11.199 |
| 營業利潤率 (%) | 0.945 | 0.645 | -0.495 | -0.513 | 1.645 |
| 息稅前利潤/營業總收入 (%) | 1.114 | 1.356 | -0.020 | -0.233 | 2.549 |
| 淨利潤/營業總收入 (%) | 0.680 | 0.089 | -0.434 | -0.458 | 1.842 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 117.982 | 123.153 | 157.217 | 281.291 | -18.085 |
| 價值變動淨收益/利潤總額(%) | -15.088 | -6.943 | -1.039 | -142.101 | 98.939 |
| 營業外收支淨額/利潤總額(%) | -1.199 | -2.013 | 7.542 | -4.429 | -8.304 | 償債能力分析 |
| 流動比率 (X) | 1.126 | 1.110 | 1.342 | 1.317 | 1.218 |
| 速動比率 (X) | 0.782 | 0.709 | 0.977 | 1.018 | 0.972 |
| 資產負債率 (%) | 66.722 | 66.625 | 63.246 | 63.458 | 63.760 |
| 帶息債務/全部投入資本 (%) | 60.175 | 58.042 | 49.646 | 44.141 | 52.339 |
| 股東權益/帶息債務 (%) | 58.568 | 64.183 | 80.658 | 102.245 | 84.460 |
| 股東權益/負債合計 (%) | 38.667 | 39.035 | 45.313 | 47.537 | 46.284 |
| 利息保障倍數 (X) | 6.192 | 1.872 | -0.040 | -0.905 | 2.474 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 42.892 | 52.486 | 72.346 | 86.281 | 80.805 |
| 存貨周轉天數 (天) | 97.621 | 104.161 | 81.635 | 72.382 | 63.914 |
| 備註: | 即時報價更新時間為 16/12/2025 16:30 |