| 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 (%) | 0.518 | 2.449 | 6.409 | 11.025 | 13.822 |
| 總資產報酬率 ROA (%) | 0.297 | 1.563 | 4.371 | 6.984 | 8.650 |
| 投入資產回報率 ROIC (%) | 0.349 | 1.762 | 4.825 | 8.046 | 10.127 | 邊際利潤分析 |
| 銷售毛利率 (%) | 12.921 | 15.656 | 17.834 | 18.114 | 18.900 |
| 營業利潤率 (%) | -0.140 | 2.485 | 6.628 | 7.420 | 7.930 |
| 息稅前利潤/營業總收入 (%) | 0.507 | 2.242 | 6.654 | 7.468 | 8.191 |
| 淨利潤/營業總收入 (%) | 0.223 | 2.137 | 6.238 | 7.190 | 7.028 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 542.898 | 81.704 | 83.733 | 99.793 | 102.525 |
| 價值變動淨收益/利潤總額(%) | -374.040 | 49.770 | 8.846 | 0.000 | 0.000 |
| 營業外收支淨額/利潤總額(%) | 35.195 | -11.287 | 4.479 | -0.647 | -1.113 | 償債能力分析 |
| 流動比率 (X) | 0.986 | 1.190 | 1.593 | 1.664 | 1.506 |
| 速動比率 (X) | 0.684 | 0.837 | 1.199 | 0.954 | 0.904 |
| 資產負債率 (%) | 41.699 | 38.863 | 30.395 | 34.463 | 39.450 |
| 帶息債務/全部投入資本 (%) | 27.383 | 24.655 | 20.056 | 16.814 | 17.832 |
| 股東權益/帶息債務 (%) | 242.042 | 277.524 | 378.385 | 440.443 | 398.627 |
| 股東權益/負債合計 (%) | 133.934 | 151.764 | 228.809 | 190.169 | 153.488 |
| 利息保障倍數 (X) | 0.701 | 250.900 | -23.359 | 77.811 | 23.555 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 55.745 | 53.292 | 52.455 | 52.082 | 40.159 |
| 存貨周轉天數 (天) | 70.806 | 80.786 | 83.279 | 83.632 | 64.962 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 25/12/2025 16:30 |