| 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 (%) | 4.347 | -3.086 | 2.854 | 4.538 | 4.710 |
| 總資產報酬率 ROA (%) | 2.149 | -1.440 | 1.371 | 2.066 | 2.023 |
| 投入資產回報率 ROIC (%) | 3.145 | -2.270 | 2.068 | 3.050 | 3.207 | 邊際利潤分析 |
| 銷售毛利率 (%) | 17.917 | 22.901 | 36.606 | 34.850 | 39.416 |
| 營業利潤率 (%) | 91.794 | -40.615 | 9.889 | 21.518 | 20.579 |
| 息稅前利潤/營業總收入 (%) | 112.957 | -30.282 | 12.870 | 27.766 | 24.398 |
| 淨利潤/營業總收入 (%) | 80.341 | -33.245 | 7.097 | 17.493 | 17.046 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | -29.891 | 48.580 | 250.507 | 78.615 | 114.489 |
| 價值變動淨收益/利潤總額(%) | 138.250 | -36.895 | 14.933 | 25.180 | -5.291 |
| 營業外收支淨額/利潤總額(%) | 3.989 | 7.695 | 0.516 | 4.542 | -0.651 | 償債能力分析 |
| 流動比率 (X) | 1.621 | 2.153 | 2.101 | 2.244 | 2.107 |
| 速動比率 (X) | 0.498 | 0.537 | 0.752 | 0.499 | 0.483 |
| 資產負債率 (%) | 43.858 | 44.127 | 46.197 | 43.593 | 52.105 |
| 帶息債務/全部投入資本 (%) | 25.234 | 25.008 | 24.016 | 27.801 | 34.966 |
| 股東權益/帶息債務 (%) | 284.630 | 291.560 | 309.015 | 254.534 | 182.631 |
| 股東權益/負債合計 (%) | 119.269 | 105.953 | 100.749 | 113.891 | 80.382 |
| 利息保障倍數 (X) | 6.511 | -2.207 | 4.393 | 5.315 | 6.173 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 322.528 | 337.910 | 71.579 | 29.857 | 19.581 |
| 存貨周轉天數 (天) | 5,408.353 | 4,639.166 | 1,740.247 | 3,010.078 | 2,673.300 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 14/11/2025 16:30 |