| 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 (%) | 2.618 | -3.173 | 6.559 | 8.719 | 5.924 |
| 總資產報酬率 ROA (%) | 0.886 | -1.130 | 2.567 | 4.405 | 4.075 |
| 投入資產回報率 ROIC (%) | 1.352 | -1.765 | 3.840 | 6.079 | 5.156 | 邊際利潤分析 |
| 銷售毛利率 (%) | 20.530 | 20.038 | 23.029 | 24.810 | 23.859 |
| 營業利潤率 (%) | 0.206 | -1.100 | 3.973 | 6.397 | 5.416 |
| 息稅前利潤/營業總收入 (%) | 0.829 | -0.277 | 4.068 | 5.806 | 6.604 |
| 淨利潤/營業總收入 (%) | 1.000 | -1.070 | 3.765 | 6.093 | 5.690 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 911.864 | -105.517 | 122.514 | 159.499 | 103.748 |
| 價值變動淨收益/利潤總額(%) | 55.530 | -7.701 | 1.155 | -11.294 | 14.375 |
| 營業外收支淨額/利潤總額(%) | -11.303 | -11.225 | 0.121 | 0.846 | 9.656 | 償債能力分析 |
| 流動比率 (X) | 1.067 | 1.167 | 1.444 | 1.711 | 2.900 |
| 速動比率 (X) | 0.701 | 0.830 | 1.069 | 1.328 | 2.244 |
| 資產負債率 (%) | 64.317 | 61.143 | 56.146 | 55.511 | 30.320 |
| 帶息債務/全部投入資本 (%) | 47.878 | 37.790 | 30.468 | 30.502 | 11.404 |
| 股東權益/帶息債務 (%) | 106.185 | 139.017 | 193.284 | 190.763 | 755.025 |
| 股東權益/負債合計 (%) | 54.428 | 53.428 | 69.286 | 70.989 | 228.488 |
| 利息保障倍數 (X) | 1.288 | -0.389 | 45.187 | -8.990 | 10.833 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 128.592 | 127.333 | 119.733 | 113.097 | 109.785 |
| 存貨周轉天數 (天) | 105.182 | 93.058 | 90.535 | 89.648 | 90.819 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 03/12/2025 16:30 |