| 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 (%) | 1.219 | 3.585 | 4.674 | 5.010 | 9.993 |
| 總資產報酬率 ROA (%) | 0.670 | 1.788 | 2.198 | 2.497 | 5.213 |
| 投入資產回報率 ROIC (%) | 0.745 | 2.037 | 2.517 | 2.860 | 6.033 | 邊際利潤分析 |
| 銷售毛利率 (%) | 14.631 | 14.881 | 15.136 | 18.477 | 21.133 |
| 營業利潤率 (%) | 2.195 | 2.788 | 3.780 | 4.727 | 8.353 |
| 息稅前利潤/營業總收入 (%) | 2.431 | 2.943 | 3.902 | 4.786 | 8.522 |
| 淨利潤/營業總收入 (%) | 2.196 | 2.679 | 3.300 | 4.401 | 7.353 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | -33.554 | 121.868 | 69.971 | 115.168 | 111.495 |
| 價值變動淨收益/利潤總額(%) | -9.022 | -3.989 | -0.518 | 0.950 | -5.411 |
| 營業外收支淨額/利潤總額(%) | -4.279 | -0.617 | -1.235 | -0.759 | 0.008 | 償債能力分析 |
| 流動比率 (X) | 1.907 | 1.886 | 1.605 | 1.642 | 1.816 |
| 速動比率 (X) | 0.948 | 0.990 | 0.867 | 0.852 | 1.020 |
| 資產負債率 (%) | 44.745 | 45.256 | 54.189 | 51.609 | 48.524 |
| 帶息債務/全部投入資本 (%) | 37.651 | 36.072 | 45.558 | 42.653 | 38.702 |
| 股東權益/帶息債務 (%) | 160.491 | 171.448 | 115.289 | 129.637 | 152.577 |
| 股東權益/負債合計 (%) | 123.457 | 120.927 | 84.512 | 93.714 | 106.017 |
| 利息保障倍數 (X) | 7.470 | 17.160 | 23.236 | 50.555 | 50.736 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 203.583 | 125.927 | 118.478 | 133.798 | 111.996 |
| 存貨周轉天數 (天) | 413.633 | 243.011 | 248.434 | 298.079 | 228.199 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 17/12/2025 16:30 |