| 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 (%) | 2.106 | -16.193 | 2.985 | 7.378 | 9.433 |
| 總資產報酬率 ROA (%) | 0.757 | -6.122 | 1.330 | 3.502 | 4.488 |
| 投入資產回報率 ROIC (%) | 0.948 | -7.739 | 1.679 | 4.443 | 5.860 | 邊際利潤分析 |
| 銷售毛利率 (%) | 19.266 | 18.643 | 25.235 | 25.583 | 23.537 |
| 營業利潤率 (%) | 2.894 | -45.967 | 2.617 | 8.496 | 8.226 |
| 息稅前利潤/營業總收入 (%) | 6.651 | -40.430 | 5.689 | 8.948 | 8.768 |
| 淨利潤/營業總收入 (%) | 2.474 | -39.471 | 3.513 | 7.518 | 7.681 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | -54.256 | 55.253 | 165.583 | 126.754 | 104.924 |
| 價值變動淨收益/利潤總額(%) | 2.935 | -0.530 | -13.655 | -1.742 | -1.904 |
| 營業外收支淨額/利潤總額(%) | -0.726 | 0.188 | 28.126 | -2.650 | -0.214 | 償債能力分析 |
| 流動比率 (X) | 1.780 | 1.557 | 1.843 | 1.503 | 1.560 |
| 速動比率 (X) | 1.542 | 1.288 | 1.690 | 1.321 | 1.154 |
| 資產負債率 (%) | 61.756 | 66.283 | 57.696 | 52.209 | 52.279 |
| 帶息債務/全部投入資本 (%) | 52.087 | 57.192 | 46.510 | 39.940 | 39.348 |
| 股東權益/帶息債務 (%) | 91.401 | 74.522 | 114.441 | 149.924 | 153.968 |
| 股東權益/負債合計 (%) | 62.173 | 50.871 | 72.960 | 90.937 | 90.789 |
| 利息保障倍數 (X) | 1.761 | -7.190 | 2.777 | 13.333 | 15.654 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 312.141 | 580.910 | 260.783 | 215.400 | 152.423 |
| 存貨周轉天數 (天) | 159.727 | 274.411 | 97.717 | 159.786 | 235.072 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 24/12/2025 16:30 |