| 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 (%) | -0.687 | 1.250 | 5.561 | -6.918 | 2.725 |
| 總資產報酬率 ROA (%) | -0.373 | 0.685 | 2.841 | -3.635 | 1.540 |
| 投入資產回報率 ROIC (%) | -0.430 | 0.813 | 3.441 | -4.351 | 1.825 | 邊際利潤分析 |
| 銷售毛利率 (%) | 19.873 | 20.554 | 17.240 | 16.906 | 15.854 |
| 營業利潤率 (%) | -0.673 | 1.905 | 5.323 | -8.639 | 2.963 |
| 息稅前利潤/營業總收入 (%) | -0.978 | 1.588 | 5.208 | -9.177 | 2.086 |
| 淨利潤/營業總收入 (%) | -0.839 | 1.662 | 5.221 | -8.547 | 2.655 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 129.132 | 138.321 | 22.558 | 1.256 | 104.064 |
| 價值變動淨收益/利潤總額(%) | 41.652 | -6.714 | 17.788 | -0.527 | 0.684 |
| 營業外收支淨額/利潤總額(%) | 8.914 | -2.563 | -0.166 | 1.320 | -7.729 | 償債能力分析 |
| 流動比率 (X) | 1.784 | 1.845 | 1.753 | 1.591 | 1.978 |
| 速動比率 (X) | 1.374 | 1.506 | 1.366 | 1.280 | 1.645 |
| 資產負債率 (%) | 46.411 | 42.489 | 45.165 | 49.972 | 41.284 |
| 帶息債務/全部投入資本 (%) | 38.392 | 32.330 | 32.983 | 37.861 | 29.985 |
| 股東權益/帶息債務 (%) | 156.261 | 202.709 | 195.828 | 156.594 | 222.236 |
| 股東權益/負債合計 (%) | 113.014 | 132.722 | 118.103 | 97.981 | 136.492 |
| 利息保障倍數 (X) | 4.092 | -5.882 | -49.138 | 21.764 | -3.135 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 64.056 | 75.840 | 75.008 | 75.063 | 72.511 |
| 存貨周轉天數 (天) | 145.356 | 123.646 | 113.752 | 100.493 | 84.225 |
| 備註: | 即時報價更新時間為 15/12/2025 16:29 |