| 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 (%) | -5.737 | -1.948 | 7.377 | 14.764 | 13.317 |
| 總資產報酬率 ROA (%) | -2.907 | -0.902 | 3.415 | 6.411 | 5.857 |
| 投入資產回報率 ROIC (%) | -3.987 | -1.253 | 4.862 | 10.002 | 9.441 | 邊際利潤分析 |
| 銷售毛利率 (%) | 24.964 | 26.137 | 27.750 | 27.572 | 26.772 |
| 營業利潤率 (%) | -3.601 | -0.352 | 3.240 | 4.622 | 4.029 |
| 息稅前利潤/營業總收入 (%) | -3.414 | -0.320 | 3.121 | 4.262 | 3.642 |
| 淨利潤/營業總收入 (%) | -2.873 | -0.688 | 2.230 | 3.543 | 3.032 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 117.005 | 165.627 | 51.036 | 68.930 | 74.158 |
| 價值變動淨收益/利潤總額(%) | -2.793 | -6.806 | 19.474 | 0.542 | 0.478 |
| 營業外收支淨額/利潤總額(%) | -0.247 | 1.816 | 0.536 | 0.248 | 0.823 | 償債能力分析 |
| 流動比率 (X) | 1.478 | 1.367 | 1.337 | 1.453 | 1.316 |
| 速動比率 (X) | 1.228 | 1.073 | 1.093 | 1.080 | 0.948 |
| 資產負債率 (%) | 45.455 | 52.258 | 54.949 | 52.385 | 60.328 |
| 帶息債務/全部投入資本 (%) | 21.459 | 28.660 | 26.470 | 27.207 | 29.739 |
| 股東權益/帶息債務 (%) | 346.610 | 228.917 | 238.621 | 253.703 | 223.174 |
| 股東權益/負債合計 (%) | 119.692 | 91.285 | 82.048 | 90.932 | 65.503 |
| 利息保障倍數 (X) | -19.158 | -8.229 | -22.989 | -11.487 | -8.659 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 24.496 | 21.415 | 24.962 | 26.593 | 19.694 |
| 存貨周轉天數 (天) | 45.970 | 44.423 | 48.231 | 53.921 | 46.131 |
| 備註: | 即時報價更新時間為 29/12/2025 16:30 |