| 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 (%) | 4.869 | 1.197 | 1.184 | 2.359 | 6.664 |
| 總資產報酬率 ROA (%) | 2.300 | 0.558 | 0.599 | 1.321 | 3.783 |
| 投入資產回報率 ROIC (%) | 3.094 | 0.751 | 0.781 | 1.686 | 4.841 | 邊際利潤分析 |
| 銷售毛利率 (%) | 14.950 | 14.852 | 11.114 | 9.938 | 12.054 |
| 營業利潤率 (%) | 4.819 | 3.039 | 1.337 | 1.982 | 5.254 |
| 息稅前利潤/營業總收入 (%) | 5.369 | 0.766 | 0.789 | 1.801 | 4.854 |
| 淨利潤/營業總收入 (%) | 3.902 | 0.462 | 0.360 | 1.166 | 3.790 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 83.464 | 1,122.126 | 353.638 | 99.669 | 78.125 |
| 價值變動淨收益/利潤總額(%) | 18.095 | 133.948 | 55.398 | 7.749 | 1.828 |
| 營業外收支淨額/利潤總額(%) | 0.257 | -628.666 | -117.692 | -8.395 | -5.561 | 償債能力分析 |
| 流動比率 (X) | 1.421 | 1.424 | 1.459 | 1.872 | 1.822 |
| 速動比率 (X) | 1.206 | 1.173 | 1.239 | 1.522 | 1.451 |
| 資產負債率 (%) | 53.186 | 52.233 | 54.358 | 43.279 | 44.023 |
| 帶息債務/全部投入資本 (%) | 34.550 | 31.220 | 35.542 | 24.552 | 25.204 |
| 股東權益/帶息債務 (%) | 180.475 | 207.820 | 170.978 | 292.516 | 282.252 |
| 股東權益/負債合計 (%) | 88.036 | 91.297 | 83.850 | 130.373 | 126.264 |
| 利息保障倍數 (X) | 9.985 | 2.195 | 4.512 | -65.587 | -39.336 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 64.497 | 59.174 | 46.768 | 49.417 | 55.428 |
| 存貨周轉天數 (天) | 57.302 | 52.121 | 46.794 | 56.293 | 53.396 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 16/12/2025 16:30 |