| 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 (%) | 6.573 | -31.678 | 3.503 | 4.605 | 4.612 |
| 總資產報酬率 ROA (%) | 0.449 | -3.666 | 0.673 | 1.023 | 0.916 |
| 投入資產回報率 ROIC (%) | 0.592 | -5.562 | 0.919 | 1.154 | 1.030 | 邊際利潤分析 |
| 銷售毛利率 (%) | 21.035 | 11.716 | 13.317 | 8.659 | 11.304 |
| 營業利潤率 (%) | 7.893 | -2.585 | 2.571 | 1.140 | 1.399 |
| 息稅前利潤/營業總收入 (%) | 10.074 | 0.696 | 6.019 | 4.439 | 5.432 |
| 淨利潤/營業總收入 (%) | 5.222 | -3.303 | 2.912 | 1.287 | 1.338 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 125.471 | -3.758 | 89.552 | 54.062 | 86.667 |
| 價值變動淨收益/利潤總額(%) | -0.045 | -2.340 | 5.896 | 0.966 | -8.914 |
| 營業外收支淨額/利潤總額(%) | 1.512 | -23.785 | 12.192 | 16.896 | -3.894 | 償債能力分析 |
| 流動比率 (X) | 1.034 | 0.759 | 0.353 | 1.248 | 0.292 |
| 速動比率 (X) | 0.480 | 0.335 | 0.124 | 0.474 | 0.140 |
| 資產負債率 (%) | 87.332 | 91.692 | 83.650 | 76.970 | 78.583 |
| 帶息債務/全部投入資本 (%) | 80.141 | 78.640 | 72.016 | 71.995 | 74.071 |
| 股東權益/帶息債務 (%) | 10.941 | 11.793 | 36.646 | 36.253 | 32.486 |
| 股東權益/負債合計 (%) | 8.122 | 7.154 | 19.386 | 29.922 | 27.254 |
| 利息保障倍數 (X) | 4.890 | 0.250 | 1.947 | 1.447 | 1.330 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 10.158 | 8.700 | 7.184 | 11.000 | 15.332 |
| 存貨周轉天數 (天) | 103.716 | 109.655 | 95.623 | 67.236 | 62.745 |
| 備註: | 即時報價更新時間為 26/12/2025 16:30 |