| 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 (%) | 0.877 | -4.499 | 0.423 | 1.747 | 1.039 |
| 總資產報酬率 ROA (%) | 0.378 | -2.052 | 0.192 | 0.789 | 0.505 |
| 投入資產回報率 ROIC (%) | 0.438 | -2.359 | 0.223 | 0.917 | 0.594 | 邊際利潤分析 |
| 銷售毛利率 (%) | 26.592 | 23.053 | 25.365 | 24.351 | 21.561 |
| 營業利潤率 (%) | 1.030 | -4.913 | -0.029 | 1.709 | 1.810 |
| 息稅前利潤/營業總收入 (%) | 3.990 | -3.645 | 1.822 | 0.682 | 3.188 |
| 淨利潤/營業總收入 (%) | 1.368 | -4.205 | 0.783 | 2.228 | 1.989 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 20.032 | 25.446 | 23,682.916 | 167.915 | 164.771 |
| 價值變動淨收益/利潤總額(%) | 3.630 | -0.002 | -2,056.743 | -0.930 | -6.010 |
| 營業外收支淨額/利潤總額(%) | -21.939 | -0.994 | -506.804 | 2.721 | -4.860 | 償債能力分析 |
| 流動比率 (X) | 1.111 | 0.994 | 1.293 | 1.090 | 1.581 |
| 速動比率 (X) | 0.702 | 0.648 | 0.835 | 0.744 | 1.176 |
| 資產負債率 (%) | 56.237 | 54.722 | 51.730 | 55.468 | 52.450 |
| 帶息債務/全部投入資本 (%) | 49.045 | 47.836 | 44.328 | 47.447 | 44.907 |
| 股東權益/帶息債務 (%) | 100.165 | 106.205 | 122.008 | 108.145 | 119.390 |
| 股東權益/負債合計 (%) | 75.183 | 80.567 | 91.191 | 78.544 | 89.085 |
| 利息保障倍數 (X) | 1.269 | -2.987 | 0.997 | -0.635 | 2.181 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 126.342 | 109.149 | 104.651 | 89.881 | 86.653 |
| 存貨周轉天數 (天) | 209.200 | 184.559 | 239.098 | 187.388 | 141.370 |
| 備註: | 即時報價更新時間為 19/12/2025 11:36 |