| 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 (%) | 3.605 | 16.659 | 9.539 | 4.671 | 0.946 |
| 總資產報酬率 ROA (%) | 1.066 | 4.897 | 3.361 | 2.178 | 0.828 |
| 投入資產回報率 ROIC (%) | 1.499 | 6.696 | 4.615 | 2.973 | 0.900 | 邊際利潤分析 |
| 銷售毛利率 (%) | 14.833 | 14.645 | 12.026 | 19.373 | 13.220 |
| 營業利潤率 (%) | 2.887 | 2.721 | -7.495 | 5.943 | 1.598 |
| 息稅前利潤/營業總收入 (%) | 4.876 | 13.857 | 7.635 | 5.597 | 1.602 |
| 淨利潤/營業總收入 (%) | 1.482 | 9.102 | 6.117 | 3.391 | 1.803 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 104.917 | 28.838 | -25.229 | 144.366 | -112.604 |
| 價值變動淨收益/利潤總額(%) | -13.159 | 21.445 | -17.976 | 3.066 | 207.190 |
| 營業外收支淨額/利潤總額(%) | -4.604 | 77.700 | 221.567 | -23.820 | 12.623 | 償債能力分析 |
| 流動比率 (X) | 1.073 | 1.028 | 1.112 | 1.306 | 5.246 |
| 速動比率 (X) | 0.758 | 0.753 | 0.836 | 1.063 | 3.713 |
| 資產負債率 (%) | 59.402 | 57.817 | 60.489 | 49.588 | 13.679 |
| 帶息債務/全部投入資本 (%) | 55.963 | 54.201 | 58.148 | 33.579 | 2.523 |
| 股東權益/帶息債務 (%) | 73.034 | 78.090 | 65.966 | 173.315 | 3,747.949 |
| 股東權益/負債合計 (%) | 48.973 | 52.002 | 47.586 | 83.086 | 631.039 |
| 利息保障倍數 (X) | 2.305 | 8.372 | 5.194 | 7.016 | -7.053 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 95.667 | 97.704 | 111.529 | 112.247 | 88.469 |
| 存貨周轉天數 (天) | 107.008 | 101.351 | 85.163 | 85.528 | 127.964 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 18/12/2025 16:30 |