| 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 (%) | 0.922 | -1.907 | 3.541 | 3.736 | -16.824 |
| 總資產報酬率 ROA (%) | 0.519 | -1.046 | 1.896 | 1.934 | -9.695 |
| 投入資產回報率 ROIC (%) | 0.696 | -1.431 | 2.644 | 2.641 | -12.918 | 邊際利潤分析 |
| 銷售毛利率 (%) | 17.968 | 20.884 | 22.938 | 24.167 | 24.644 |
| 營業利潤率 (%) | 2.721 | -1.785 | 4.536 | 4.194 | -13.861 |
| 息稅前利潤/營業總收入 (%) | 3.908 | -0.879 | 5.306 | 5.245 | -12.525 |
| 淨利潤/營業總收入 (%) | 1.190 | -2.143 | 3.724 | 3.735 | -14.472 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | -110.018 | 102.643 | -12.544 | 38.772 | -6.347 |
| 價值變動淨收益/利潤總額(%) | 190.404 | -32.168 | 94.282 | 69.330 | -7.825 |
| 營業外收支淨額/利潤總額(%) | 2.123 | 2.728 | 1.604 | 0.388 | 0.639 | 償債能力分析 |
| 流動比率 (X) | 1.741 | 1.632 | 1.533 | 1.415 | 1.316 |
| 速動比率 (X) | 1.524 | 1.461 | 1.368 | 1.213 | 1.128 |
| 資產負債率 (%) | 37.110 | 40.419 | 39.773 | 43.038 | 44.094 |
| 帶息債務/全部投入資本 (%) | 20.248 | 23.248 | 21.006 | 22.792 | 24.149 |
| 股東權益/帶息債務 (%) | 378.921 | 318.937 | 361.189 | 322.327 | 282.614 |
| 股東權益/負債合計 (%) | 156.243 | 135.039 | 138.695 | 120.765 | 116.978 |
| 利息保障倍數 (X) | 3.465 | -0.919 | 7.624 | 5.071 | -8.793 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 128.997 | 113.407 | 98.960 | 82.995 | 73.442 |
| 存貨周轉天數 (天) | 40.970 | 37.652 | 43.658 | 46.970 | 45.585 |
| 備註: | 即時報價更新時間為 12/12/2025 16:30 |