| 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 (%) | 12.391 | 24.936 | -17.563 | 14.661 | -34.267 |
| 總資產報酬率 ROA (%) | 5.615 | 9.829 | -6.691 | 5.428 | -15.122 |
| 投入資產回報率 ROIC (%) | 7.689 | 13.095 | -8.513 | 6.629 | -18.134 | 邊際利潤分析 |
| 銷售毛利率 (%) | 12.820 | 17.306 | 0.840 | 15.544 | -8.316 |
| 營業利潤率 (%) | 7.414 | 9.492 | -6.825 | 7.307 | -19.955 |
| 息稅前利潤/營業總收入 (%) | 8.046 | 10.109 | -5.736 | 9.115 | -18.442 |
| 淨利潤/營業總收入 (%) | 7.145 | 9.160 | -7.105 | 6.738 | -20.854 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 89.422 | 108.036 | 101.921 | 92.197 | 97.684 |
| 價值變動淨收益/利潤總額(%) | 9.441 | -3.230 | -5.425 | 12.025 | -13.295 |
| 營業外收支淨額/利潤總額(%) | -1.218 | -4.048 | 3.667 | -5.211 | 1.371 | 償債能力分析 |
| 流動比率 (X) | 1.152 | 1.236 | 1.070 | 1.467 | 1.808 |
| 速動比率 (X) | 0.394 | 0.580 | 0.417 | 0.649 | 1.049 |
| 資產負債率 (%) | 49.414 | 53.373 | 61.411 | 56.248 | 64.098 |
| 帶息債務/全部投入資本 (%) | 23.091 | 29.937 | 42.098 | 39.715 | 50.107 |
| 股東權益/帶息債務 (%) | 282.332 | 197.104 | 109.770 | 127.227 | 79.947 |
| 股東權益/負債合計 (%) | 96.198 | 80.875 | 57.952 | 71.962 | 52.302 |
| 利息保障倍數 (X) | 11.158 | 10.250 | -4.253 | 4.202 | -10.297 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 3.466 | 2.605 | 2.121 | 2.042 | 2.091 |
| 存貨周轉天數 (天) | 83.315 | 82.713 | 82.227 | 89.958 | 72.291 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 20/11/2025 12:00 |