| 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 (%) | 3.236 | -29.353 | 0.957 | 2.866 | 8.649 |
| 總資產報酬率 ROA (%) | 1.078 | -8.389 | 0.223 | 0.568 | 1.842 |
| 投入資產回報率 ROIC (%) | 1.524 | -11.668 | 0.300 | 0.760 | 2.507 | 邊際利潤分析 |
| 銷售毛利率 (%) | 9.288 | 3.642 | 8.575 | 6.873 | 9.590 |
| 營業利潤率 (%) | 3.987 | -22.555 | 2.703 | 2.789 | 6.250 |
| 息稅前利潤/營業總收入 (%) | 5.594 | -20.535 | 3.438 | 3.581 | 6.544 |
| 淨利潤/營業總收入 (%) | 2.078 | -26.260 | 1.512 | 1.922 | 5.052 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 104.256 | 19.516 | 155.672 | 48.865 | 70.586 |
| 價值變動淨收益/利潤總額(%) | 23.385 | -8.007 | 29.111 | 86.051 | 46.998 |
| 營業外收支淨額/利潤總額(%) | -0.661 | -0.590 | -0.283 | -6.043 | -3.468 | 償債能力分析 |
| 流動比率 (X) | 1.758 | 1.475 | 1.535 | 1.460 | 1.533 |
| 速動比率 (X) | 0.616 | 0.409 | 0.435 | 0.294 | 0.328 |
| 資產負債率 (%) | 58.927 | 68.699 | 66.990 | 77.405 | 76.039 |
| 帶息債務/全部投入資本 (%) | 43.533 | 59.243 | 60.713 | 72.744 | 72.153 |
| 股東權益/帶息債務 (%) | 128.914 | 68.424 | 64.550 | 35.972 | 37.289 |
| 股東權益/負債合計 (%) | 65.984 | 42.406 | 42.080 | 25.662 | 25.963 |
| 利息保障倍數 (X) | 3.426 | -10.880 | 4.628 | 3.763 | 13.000 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 8.072 | 14.413 | 6.840 | 5.271 | 2.356 |
| 存貨周轉天數 (天) | 367.022 | 583.351 | 489.914 | 920.163 | 690.077 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 12/12/2025 16:30 |