| 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 (%) | 2.802 | 17.511 | 13.026 | 1.800 | 0.611 |
| 總資產報酬率 ROA (%) | 1.223 | 6.982 | 5.016 | 0.826 | 0.306 |
| 投入資產回報率 ROIC (%) | 1.433 | 8.611 | 6.278 | 1.020 | 0.383 | 邊際利潤分析 |
| 銷售毛利率 (%) | 16.898 | 18.627 | 17.859 | 12.442 | 11.741 |
| 營業利潤率 (%) | 2.508 | 8.711 | 6.463 | 0.904 | 0.056 |
| 息稅前利潤/營業總收入 (%) | 3.348 | 9.091 | 6.566 | 1.179 | 0.327 |
| 淨利潤/營業總收入 (%) | 2.266 | 7.143 | 5.406 | 1.232 | 0.647 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 160.534 | 117.569 | 136.685 | 231.661 | -466.205 |
| 價值變動淨收益/利潤總額(%) | 6.616 | 1.330 | 1.090 | 35.062 | 894.886 |
| 營業外收支淨額/利潤總額(%) | -3.210 | -0.202 | -0.218 | 2.617 | 74.054 | 償債能力分析 |
| 流動比率 (X) | 1.709 | 1.668 | 1.338 | 1.508 | 1.567 |
| 速動比率 (X) | 1.349 | 1.382 | 0.990 | 1.243 | 1.293 |
| 資產負債率 (%) | 56.966 | 55.388 | 65.530 | 55.308 | 52.690 |
| 帶息債務/全部投入資本 (%) | 48.652 | 43.739 | 53.047 | 41.223 | 39.265 |
| 股東權益/帶息債務 (%) | 100.417 | 122.495 | 82.085 | 132.886 | 149.416 |
| 股東權益/負債合計 (%) | 75.230 | 80.243 | 52.374 | 80.679 | 89.700 |
| 利息保障倍數 (X) | 3.649 | 22.891 | 56.455 | 4.695 | 2.949 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 99.861 | 53.498 | 45.091 | 36.374 | 37.048 |
| 存貨周轉天數 (天) | 94.355 | 77.715 | 86.260 | 82.125 | 85.387 |
| 備註: | 即時報價更新時間為 14/11/2025 16:29 |