| 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 (%) | 2.040 | 1.547 | -4.970 | -7.157 | 1.227 |
| 總資產報酬率 ROA (%) | 1.426 | 0.971 | -2.973 | -4.331 | 0.763 |
| 投入資產回報率 ROIC (%) | 1.636 | 1.117 | -3.365 | -4.917 | 0.875 | 邊際利潤分析 |
| 銷售毛利率 (%) | 16.366 | 16.287 | 11.869 | 14.339 | 18.962 |
| 營業利潤率 (%) | 3.161 | 1.681 | -5.587 | -8.784 | 1.581 |
| 息稅前利潤/營業總收入 (%) | 3.450 | 2.443 | -4.149 | -7.156 | 3.781 |
| 淨利潤/營業總收入 (%) | 3.116 | 1.573 | -5.029 | -8.406 | 1.500 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 84.811 | 228.681 | 33.265 | 6.135 | 230.557 |
| 價值變動淨收益/利潤總額(%) | 3.704 | 11.205 | -2.835 | 2.816 | -2.511 |
| 營業外收支淨額/利潤總額(%) | -1.729 | -6.736 | 0.545 | 0.705 | 1.558 | 償債能力分析 |
| 流動比率 (X) | 1.368 | 1.068 | 1.077 | 1.121 | 1.163 |
| 速動比率 (X) | 0.860 | 0.699 | 0.753 | 0.676 | 0.715 |
| 資產負債率 (%) | 25.286 | 34.294 | 39.865 | 40.418 | 38.533 |
| 帶息債務/全部投入資本 (%) | 11.680 | 22.247 | 21.694 | 25.107 | 19.583 |
| 股東權益/帶息債務 (%) | 734.960 | 338.070 | 319.799 | 263.625 | 363.501 |
| 股東權益/負債合計 (%) | 295.393 | 191.444 | 150.730 | 147.325 | 159.414 |
| 利息保障倍數 (X) | 10.065 | 2.815 | -2.824 | -4.233 | 1.738 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 57.879 | 42.645 | 36.931 | 33.860 | 32.343 |
| 存貨周轉天數 (天) | 85.301 | 72.912 | 75.943 | 95.626 | 78.505 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 24/12/2025 16:30 |