| 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 (%) | 0.712 | 1.469 | 2.935 | 24.547 | 18.490 |
| 總資產報酬率 ROA (%) | 0.501 | 1.086 | 2.084 | 13.657 | 9.362 |
| 投入資產回報率 ROIC (%) | 0.552 | 1.174 | 2.272 | 16.575 | 12.113 | 邊際利潤分析 |
| 銷售毛利率 (%) | 6.049 | 6.809 | 8.242 | 9.138 | 14.585 |
| 營業利潤率 (%) | 1.467 | 2.736 | 4.267 | 21.543 | 9.807 |
| 息稅前利潤/營業總收入 (%) | 1.200 | 1.433 | 3.422 | 20.910 | 9.866 |
| 淨利潤/營業總收入 (%) | 1.143 | 2.360 | 3.867 | 18.422 | 8.412 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 55.158 | 79.347 | 82.399 | 23.356 | 100.619 |
| 價值變動淨收益/利潤總額(%) | 9.757 | 12.941 | 5.095 | 0.227 | 0.683 |
| 營業外收支淨額/利潤總額(%) | -5.161 | -0.768 | -0.195 | -0.148 | -0.139 | 償債能力分析 |
| 流動比率 (X) | 2.095 | 2.880 | 3.159 | 2.203 | 1.465 |
| 速動比率 (X) | 1.908 | 2.744 | 3.058 | 2.075 | 1.365 |
| 資產負債率 (%) | 33.615 | 25.242 | 26.893 | 31.758 | 54.320 |
| 帶息債務/全部投入資本 (%) | 25.958 | 17.167 | 22.081 | 22.875 | 40.809 |
| 股東權益/帶息債務 (%) | 283.079 | 478.743 | 352.154 | 336.251 | 144.628 |
| 股東權益/負債合計 (%) | 197.483 | 296.157 | 271.843 | 214.877 | 84.095 |
| 利息保障倍數 (X) | -6.133 | -1.118 | -4.091 | -34.819 | 135.067 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 87.116 | 97.697 | 105.915 | 115.592 | 83.133 |
| 存貨周轉天數 (天) | 26.417 | 21.447 | 22.667 | 25.769 | 19.937 |
| 備註: | 即時報價更新時間為 16/12/2025 16:30 |