| 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 (%) | 2.576 | -34.440 | 8.956 | 9.873 | -0.885 |
| 總資產報酬率 ROA (%) | 0.783 | -11.863 | 4.050 | 5.435 | -0.555 |
| 投入資產回報率 ROIC (%) | 1.001 | -16.129 | 5.665 | 7.398 | -0.751 | 邊際利潤分析 |
| 銷售毛利率 (%) | 24.054 | 17.179 | 27.296 | 30.286 | 26.308 |
| 營業利潤率 (%) | 3.068 | -39.318 | 8.455 | 14.634 | -1.288 |
| 息稅前利潤/營業總收入 (%) | 6.543 | -37.754 | 9.559 | 15.222 | -0.757 |
| 淨利潤/營業總收入 (%) | 2.301 | -42.180 | 8.667 | 13.335 | -1.589 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 86.674 | 12.065 | 107.846 | 73.379 | -131.981 |
| 價值變動淨收益/利潤總額(%) | 4.439 | 1.548 | -0.056 | 0.042 | 11.112 |
| 營業外收支淨額/利潤總額(%) | -4.887 | 2.233 | -1.531 | -0.173 | 19.206 | 償債能力分析 |
| 流動比率 (X) | 1.409 | 1.298 | 1.248 | 2.000 | 1.861 |
| 速動比率 (X) | 1.104 | 0.934 | 0.802 | 1.522 | 1.277 |
| 資產負債率 (%) | 67.942 | 70.699 | 58.422 | 43.749 | 41.994 |
| 帶息債務/全部投入資本 (%) | 40.984 | 44.850 | 26.742 | 20.713 | 14.095 |
| 股東權益/帶息債務 (%) | 98.686 | 83.351 | 209.876 | 354.376 | 549.863 |
| 股東權益/負債合計 (%) | 46.981 | 40.997 | 67.260 | 123.622 | 134.897 |
| 利息保障倍數 (X) | 1.809 | -15.330 | 7.758 | 24.826 | -0.905 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 183.427 | 155.411 | 105.526 | 120.104 | 140.078 |
| 存貨周轉天數 (天) | 190.454 | 228.061 | 194.077 | 204.897 | 227.807 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 15/12/2025 16:30 |