| 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 (%) | -0.799 | 6.477 | 11.941 | 9.436 | -- |
| 總資產報酬率 ROA (%) | -0.406 | 3.644 | 6.990 | 5.511 | -- |
| 投入資產回報率 ROIC (%) | -0.473 | 4.304 | 8.279 | 6.434 | -- | 邊際利潤分析 |
| 銷售毛利率 (%) | 35.613 | 41.170 | 41.468 | 40.549 | 42.450 |
| 營業利潤率 (%) | -4.369 | 6.533 | 13.289 | 9.131 | 10.252 |
| 息稅前利潤/營業總收入 (%) | -4.088 | 6.955 | 13.865 | 8.661 | 9.724 |
| 淨利潤/營業總收入 (%) | -1.558 | 7.741 | 13.056 | 9.571 | 10.601 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 105.910 | 115.507 | 82.797 | 107.801 | 74.354 |
| 價值變動淨收益/利潤總額(%) | 13.265 | -13.934 | 18.912 | -18.253 | 7.620 |
| 營業外收支淨額/利潤總額(%) | 0.038 | 1.155 | 2.530 | 0.672 | 0.720 | 償債能力分析 |
| 流動比率 (X) | 1.477 | 1.942 | 1.931 | 1.935 | -- |
| 速動比率 (X) | 0.671 | 1.181 | 1.107 | 1.053 | -- |
| 資產負債率 (%) | 51.382 | 46.482 | 40.520 | 42.491 | -- |
| 帶息債務/全部投入資本 (%) | 42.568 | 35.329 | 27.346 | 29.791 | -- |
| 股東權益/帶息債務 (%) | 131.212 | 178.001 | 257.758 | 228.505 | -- |
| 股東權益/負債合計 (%) | 94.383 | 114.854 | 146.789 | 135.342 | -- |
| 利息保障倍數 (X) | -14.459 | 20.127 | 59.916 | -16.284 | -16.125 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 150.042 | 127.152 | 109.666 | 89.792 | 0.000 |
| 存貨周轉天數 (天) | 466.455 | 332.139 | 324.970 | 298.415 | 0.000 |
| 備註: | 即時報價更新時間為 11/12/2025 16:30 |