| 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 (%) | 4.592 | 1.611 | -3.780 | 6.479 | 11.217 |
| 總資產報酬率 ROA (%) | 2.855 | 1.081 | -2.491 | 4.190 | 7.799 |
| 投入資產回報率 ROIC (%) | 3.198 | 1.215 | -2.789 | 4.641 | 8.682 | 邊際利潤分析 |
| 銷售毛利率 (%) | 18.359 | 13.247 | 6.180 | 19.675 | 25.888 |
| 營業利潤率 (%) | 7.730 | 1.292 | -5.779 | 5.792 | 16.733 |
| 息稅前利潤/營業總收入 (%) | 7.473 | 1.333 | -5.235 | 6.133 | 16.244 |
| 淨利潤/營業總收入 (%) | 7.040 | 1.899 | -4.227 | 5.573 | 13.592 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 78.954 | 117.054 | 122.777 | 130.972 | 75.315 |
| 價值變動淨收益/利潤總額(%) | 13.633 | 38.190 | 10.961 | -10.225 | 50.077 |
| 營業外收支淨額/利潤總額(%) | 1.352 | 14.164 | -2.893 | 0.600 | -10.099 | 償債能力分析 |
| 流動比率 (X) | 2.088 | 2.087 | 3.000 | 2.297 | 2.114 |
| 速動比率 (X) | 1.522 | 1.567 | 2.112 | 1.350 | 1.158 |
| 資產負債率 (%) | 40.222 | 34.254 | 30.567 | 36.720 | 33.200 |
| 帶息債務/全部投入資本 (%) | 32.728 | 26.630 | 21.440 | 29.717 | 25.887 |
| 股東權益/帶息債務 (%) | 204.104 | 273.660 | 364.635 | 235.393 | 285.328 |
| 股東權益/負債合計 (%) | 147.718 | 190.709 | 225.732 | 172.035 | 200.831 |
| 利息保障倍數 (X) | -20.590 | -7.726 | -13.741 | 20.040 | 15.540 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 111.702 | 117.236 | 123.287 | 81.477 | 78.576 |
| 存貨周轉天數 (天) | 141.501 | 126.651 | 162.637 | 179.152 | 210.999 |
| 備註: | 即時報價更新時間為 18/11/2025 14:49 |