| 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 (%) | 2.910 | 1.287 | 1.354 | 14.796 | -- |
| 總資產報酬率 ROA (%) | 0.860 | 0.405 | 0.492 | 5.280 | -- |
| 投入資產回報率 ROIC (%) | 1.112 | 0.509 | 0.610 | 6.704 | -- | 邊際利潤分析 |
| 銷售毛利率 (%) | 11.474 | 8.098 | 8.446 | 19.988 | 21.594 |
| 營業利潤率 (%) | 3.294 | 1.664 | 1.364 | 12.570 | 13.520 |
| 息稅前利潤/營業總收入 (%) | 4.524 | 2.788 | 1.621 | 12.392 | 14.334 |
| 淨利潤/營業總收入 (%) | 3.001 | 1.369 | 1.376 | 11.186 | 11.082 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 64.579 | -161.016 | -14.240 | 82.585 | 73.408 |
| 價值變動淨收益/利潤總額(%) | 34.923 | 275.320 | 214.926 | 18.709 | 27.029 |
| 營業外收支淨額/利潤總額(%) | -5.517 | -8.943 | -5.822 | -0.180 | -0.924 | 償債能力分析 |
| 流動比率 (X) | 1.166 | 1.281 | 1.156 | 1.251 | -- |
| 速動比率 (X) | 0.757 | 0.935 | 0.900 | 0.968 | -- |
| 資產負債率 (%) | 69.980 | 68.589 | 66.081 | 58.859 | -- |
| 帶息債務/全部投入資本 (%) | 52.739 | 52.311 | 49.785 | 39.906 | -- |
| 股東權益/帶息債務 (%) | 72.283 | 73.173 | 81.904 | 125.640 | -- |
| 股東權益/負債合計 (%) | 41.290 | 44.073 | 49.458 | 69.277 | -- |
| 利息保障倍數 (X) | 3.227 | 2.211 | 4.886 | -80.070 | 15.291 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 154.429 | 185.031 | 159.458 | 97.351 | 0.000 |
| 存貨周轉天數 (天) | 185.507 | 167.585 | 123.904 | 129.418 | 0.000 |
| 備註: | 即時報價更新時間為 09/01/2026 16:30 |