| 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 (%) | 25.950 | 35.518 | 71.964 | -28.627 | -204.613 |
| 總資產報酬率 ROA (%) | 2.016 | 1.890 | 2.008 | -0.471 | -20.272 |
| 投入資產回報率 ROIC (%) | 2.873 | 2.687 | 2.754 | -0.681 | -28.046 | 邊際利潤分析 |
| 銷售毛利率 (%) | 14.272 | 13.386 | 13.485 | 13.940 | 7.517 |
| 營業利潤率 (%) | 4.131 | 3.364 | 3.772 | 0.412 | -36.105 |
| 息稅前利潤/營業總收入 (%) | 6.640 | 4.817 | 4.731 | 3.166 | -31.024 |
| 淨利潤/營業總收入 (%) | 2.993 | 2.052 | 2.312 | -0.778 | -35.234 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 89.932 | 91.059 | 79.409 | -519.666 | 29.931 |
| 價值變動淨收益/利潤總額(%) | 3.289 | -2.014 | 29.690 | 1,647.544 | 0.369 |
| 營業外收支淨額/利潤總額(%) | 7.241 | -3.732 | -17.216 | 963.344 | -1.386 | 償債能力分析 |
| 流動比率 (X) | 0.646 | 0.654 | 0.645 | 0.723 | 0.804 |
| 速動比率 (X) | 0.564 | 0.567 | 0.555 | 0.653 | 0.757 |
| 資產負債率 (%) | 91.965 | 94.382 | 96.662 | 99.010 | 98.670 |
| 帶息債務/全部投入資本 (%) | 83.462 | 82.615 | 93.112 | 93.651 | 89.734 |
| 股東權益/帶息債務 (%) | 15.415 | 11.345 | 6.366 | 2.331 | 2.828 |
| 股東權益/負債合計 (%) | 9.845 | 6.949 | 4.333 | 1.648 | 1.674 |
| 利息保障倍數 (X) | 3.037 | 3.060 | 3.126 | 0.985 | -6.763 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 60.715 | 52.201 | 50.157 | 135.986 | 91.839 |
| 存貨周轉天數 (天) | 32.767 | 34.423 | 34.367 | 35.207 | 27.735 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 17/11/2025 16:30 |