| 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 (%) | 1.675 | -12.095 | -4.817 | 3.251 | 6.857 |
| 總資產報酬率 ROA (%) | 0.618 | -4.636 | -1.945 | 1.311 | 3.094 |
| 投入資產回報率 ROIC (%) | 0.760 | -5.496 | -2.266 | 1.573 | 3.875 | 邊際利潤分析 |
| 銷售毛利率 (%) | 21.919 | 17.642 | 15.360 | 24.637 | 28.543 |
| 營業利潤率 (%) | 1.993 | -11.785 | -4.608 | 3.822 | 9.134 |
| 息稅前利潤/營業總收入 (%) | 4.594 | -9.761 | -2.706 | 6.707 | 10.820 |
| 淨利潤/營業總收入 (%) | 1.691 | -11.081 | -4.138 | 3.459 | 7.682 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 248.196 | 0.293 | -29.865 | 150.178 | 151.822 |
| 價值變動淨收益/利潤總額(%) | 0.224 | -0.134 | -0.041 | 30.240 | 2.167 |
| 營業外收支淨額/利潤總額(%) | -0.164 | 1.229 | -1.031 | -1.479 | -1.894 | 償債能力分析 |
| 流動比率 (X) | 1.345 | 1.416 | 1.405 | 1.475 | 1.479 |
| 速動比率 (X) | 1.246 | 1.323 | 1.352 | 1.435 | 1.438 |
| 資產負債率 (%) | 62.816 | 62.503 | 59.592 | 57.892 | 59.635 |
| 帶息債務/全部投入資本 (%) | 48.590 | 50.148 | 53.363 | 51.891 | 49.739 |
| 股東權益/帶息債務 (%) | 95.131 | 88.847 | 86.678 | 92.159 | 98.497 |
| 股東權益/負債合計 (%) | 58.498 | 59.233 | 66.387 | 71.145 | 66.209 |
| 利息保障倍數 (X) | 1.764 | -4.498 | -1.459 | 2.281 | 5.830 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 352.514 | 325.542 | 297.698 | 369.395 | 358.118 |
| 存貨周轉天數 (天) | 54.122 | 38.611 | 22.651 | 26.290 | 25.230 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 14/11/2025 16:30 |