| 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 (%) | 0.764 | -9.435 | 2.477 | 1.482 | -3.547 |
| 總資產報酬率 ROA (%) | 0.324 | -4.229 | 1.170 | 0.745 | -1.866 |
| 投入資產回報率 ROIC (%) | 0.400 | -5.039 | 1.439 | 0.913 | -2.187 | 邊際利潤分析 |
| 銷售毛利率 (%) | 5.279 | 5.173 | 6.830 | 7.693 | 5.835 |
| 營業利潤率 (%) | 0.556 | -3.318 | 1.607 | 1.001 | -1.211 |
| 息稅前利潤/營業總收入 (%) | 1.357 | -2.648 | 2.033 | 2.033 | -0.172 |
| 淨利潤/營業總收入 (%) | 0.330 | -3.078 | 0.864 | 0.801 | -0.922 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 62.191 | 26.850 | 66.334 | 84.042 | 85.188 |
| 價值變動淨收益/利潤總額(%) | 16.253 | -5.124 | 66.592 | 20.191 | -5.464 |
| 營業外收支淨額/利潤總額(%) | -2.867 | 1.053 | -27.706 | 0.226 | -0.533 | 償債能力分析 |
| 流動比率 (X) | 1.351 | 1.511 | 1.741 | 1.693 | 1.872 |
| 速動比率 (X) | 1.043 | 1.256 | 1.581 | 1.562 | 1.727 |
| 資產負債率 (%) | 58.140 | 55.512 | 53.493 | 50.424 | 47.390 |
| 帶息債務/全部投入資本 (%) | 48.885 | 45.821 | 46.497 | 34.616 | 38.055 |
| 股東權益/帶息債務 (%) | 103.947 | 117.763 | 113.827 | 186.556 | 154.836 |
| 股東權益/負債合計 (%) | 70.860 | 78.948 | 85.527 | 96.876 | 109.375 |
| 利息保障倍數 (X) | 1.662 | -3.752 | 2.625 | 1.975 | -0.167 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 59.210 | 66.370 | 76.011 | 87.571 | 64.031 |
| 存貨周轉天數 (天) | 30.859 | 22.358 | 15.517 | 17.711 | 12.268 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 19/11/2025 09:34 |