| 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 (%) | 0.962 | 5.228 | 5.379 | 14.097 | 34.320 |
| 總資產報酬率 ROA (%) | 0.477 | 2.636 | 2.999 | 6.689 | 9.520 |
| 投入資產回報率 ROIC (%) | 0.639 | 3.532 | 3.912 | 9.099 | 13.972 | 邊際利潤分析 |
| 銷售毛利率 (%) | 18.402 | 23.838 | 22.646 | 26.397 | 29.023 |
| 營業利潤率 (%) | 1.617 | 5.147 | 6.193 | 12.834 | 12.993 |
| 息稅前利潤/營業總收入 (%) | 1.861 | 4.794 | 5.524 | 12.258 | 14.482 |
| 淨利潤/營業總收入 (%) | 1.422 | 5.133 | 6.361 | 12.123 | 12.678 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | -143.203 | 118.010 | 68.298 | 71.589 | 82.289 |
| 價值變動淨收益/利潤總額(%) | 32.728 | 8.270 | 6.220 | 1.894 | 0.460 |
| 營業外收支淨額/利潤總額(%) | -0.039 | -0.133 | 6.306 | 1.749 | 6.623 | 償債能力分析 |
| 流動比率 (X) | 1.753 | 1.735 | 1.686 | 2.036 | 1.253 |
| 速動比率 (X) | 1.273 | 1.242 | 1.313 | 1.646 | 0.960 |
| 資產負債率 (%) | 49.544 | 51.172 | 47.806 | 40.021 | 71.898 |
| 帶息債務/全部投入資本 (%) | 32.755 | 32.628 | 30.144 | 21.585 | 55.977 |
| 股東權益/帶息債務 (%) | 202.902 | 203.352 | 228.487 | 357.549 | 74.898 |
| 股東權益/負債合計 (%) | 101.840 | 95.420 | 109.181 | 149.866 | 39.086 |
| 利息保障倍數 (X) | 7.620 | -13.880 | -5.087 | -15.235 | 25.510 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 239.597 | 197.237 | 179.486 | 151.389 | 116.000 |
| 存貨周轉天數 (天) | 238.404 | 197.051 | 162.674 | 152.717 | 151.617 |
| 備註: | 即時報價更新時間為 31/12/2025 16:30 |