| 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 (%) | 1.421 | -49.745 | -43.924 | -19.535 | 1.595 |
| 總資產報酬率 ROA (%) | 0.092 | -3.906 | -4.930 | -2.781 | 0.241 |
| 投入資產回報率 ROIC (%) | 0.180 | -7.436 | -9.057 | -4.946 | 0.409 | 邊際利潤分析 |
| 銷售毛利率 (%) | 9.210 | 9.475 | 9.757 | 10.017 | 10.713 |
| 營業利潤率 (%) | 0.769 | -3.506 | -4.031 | -2.259 | 1.367 |
| 息稅前利潤/營業總收入 (%) | 2.872 | -0.908 | -1.414 | 0.138 | 3.370 |
| 淨利潤/營業總收入 (%) | 0.317 | -3.850 | -4.720 | -2.620 | 0.628 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 31.349 | 28.915 | 5.843 | -6.142 | 126.015 |
| 價值變動淨收益/利潤總額(%) | 54.660 | -1.621 | 1.897 | 10.157 | 13.020 |
| 營業外收支淨額/利潤總額(%) | 1.413 | 1.734 | -0.655 | -0.167 | 2.654 | 償債能力分析 |
| 流動比率 (X) | 1.027 | 1.010 | 1.039 | 1.062 | 1.062 |
| 速動比率 (X) | 0.888 | 0.874 | 0.906 | 0.920 | 0.935 |
| 資產負債率 (%) | 89.570 | 90.125 | 86.945 | 83.142 | 80.565 |
| 帶息債務/全部投入資本 (%) | 86.119 | 86.708 | 81.930 | 75.514 | 71.744 |
| 股東權益/帶息債務 (%) | 15.202 | 14.180 | 20.949 | 31.348 | 37.389 |
| 股東權益/負債合計 (%) | 7.459 | 6.917 | 10.691 | 15.566 | 19.218 |
| 利息保障倍數 (X) | 1.373 | -0.342 | -0.546 | 0.058 | 1.714 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 190.702 | 194.006 | 178.769 | 179.857 | 156.636 |
| 存貨周轉天數 (天) | 47.102 | 47.002 | 43.117 | 42.223 | 37.803 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 26/11/2025 16:30 |