| 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 (%) | 5.126 | -12.957 | 5.396 | -34.996 | 2.835 |
| 總資產報酬率 ROA (%) | 1.182 | -2.965 | 1.221 | -8.953 | 0.754 |
| 投入資產回報率 ROIC (%) | 1.717 | -4.324 | 1.761 | -12.151 | 0.996 | 邊際利潤分析 |
| 銷售毛利率 (%) | 15.718 | 14.037 | 14.729 | 13.087 | 14.144 |
| 營業利潤率 (%) | 1.568 | -2.328 | 1.325 | -8.038 | 1.015 |
| 息稅前利潤/營業總收入 (%) | 2.826 | -0.625 | 3.447 | -6.874 | 2.293 |
| 淨利潤/營業總收入 (%) | 1.558 | -3.055 | 0.963 | -8.142 | 0.747 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 115.778 | 46.418 | 79.798 | -6.782 | 88.274 |
| 價值變動淨收益/利潤總額(%) | -24.793 | 2.053 | -0.388 | -0.234 | -10.535 |
| 營業外收支淨額/利潤總額(%) | 2.352 | -2.094 | 1.096 | -0.654 | 11.670 | 償債能力分析 |
| 流動比率 (X) | 1.184 | 1.188 | 0.870 | 0.999 | 1.073 |
| 速動比率 (X) | 0.986 | 1.000 | 0.675 | 0.734 | 0.788 |
| 資產負債率 (%) | 75.633 | 75.819 | 75.180 | 75.571 | 69.162 |
| 帶息債務/全部投入資本 (%) | 52.495 | 52.212 | 49.579 | 52.430 | 45.168 |
| 股東權益/帶息債務 (%) | 64.788 | 63.075 | 68.359 | 59.614 | 83.788 |
| 股東權益/負債合計 (%) | 30.640 | 30.221 | 30.388 | 29.589 | 41.432 |
| 利息保障倍數 (X) | 2.316 | -0.377 | 1.636 | -6.183 | 2.004 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 76.347 | 66.506 | 52.419 | 49.619 | 49.704 |
| 存貨周轉天數 (天) | 34.968 | 32.554 | 35.654 | 40.974 | 40.276 |
| 備註: | 即時報價更新時間為 16/12/2025 16:30 |