| 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 (%) | 2.425 | -2.172 | 3.799 | -0.381 | 5.153 |
| 總資產報酬率 ROA (%) | 0.648 | -0.541 | 0.875 | -0.094 | 1.556 |
| 投入資產回報率 ROIC (%) | 0.806 | -0.672 | 1.138 | -0.127 | 2.089 | 邊際利潤分析 |
| 銷售毛利率 (%) | 31.641 | 32.521 | 30.233 | 27.209 | 48.515 |
| 營業利潤率 (%) | 15.932 | 7.167 | 7.770 | 5.103 | 21.336 |
| 息稅前利潤/營業總收入 (%) | 22.559 | 16.830 | 13.829 | 28.677 | 24.706 |
| 淨利潤/營業總收入 (%) | 10.148 | 0.963 | 3.450 | 2.104 | 12.316 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 75.336 | 81.024 | 132.812 | -574.327 | 102.310 |
| 價值變動淨收益/利潤總額(%) | 22.094 | 1.797 | 26.304 | 542.630 | -0.067 |
| 營業外收支淨額/利潤總額(%) | 1.208 | -5.993 | 1.443 | 6.927 | 0.263 | 償債能力分析 |
| 流動比率 (X) | 1.749 | 2.412 | 1.746 | 1.875 | 1.938 |
| 速動比率 (X) | 0.810 | 1.055 | 0.746 | 0.674 | 0.946 |
| 資產負債率 (%) | 66.034 | 70.124 | 71.470 | 74.419 | 68.591 |
| 帶息債務/全部投入資本 (%) | 63.467 | 67.858 | 68.468 | 69.912 | 60.019 |
| 股東權益/帶息債務 (%) | 56.011 | 45.961 | 44.806 | 41.862 | 63.141 |
| 股東權益/負債合計 (%) | 42.926 | 36.001 | 34.450 | 28.999 | 41.793 |
| 利息保障倍數 (X) | 3.507 | 1.672 | 2.326 | 1.236 | 7.455 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 13.843 | 14.342 | 6.818 | 29.346 | 5.015 |
| 存貨周轉天數 (天) | 1,226.900 | 1,979.668 | 1,210.167 | 4,992.279 | 1,352.817 |
| 備註: | 即時報價更新時間為 16/12/2025 16:30 |