| 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 (%) | 0.755 | -5.012 | 7.264 | 8.163 | 4.826 |
| 總資產報酬率 ROA (%) | 0.273 | -1.832 | 2.395 | 2.486 | 1.666 |
| 投入資產回報率 ROIC (%) | 0.325 | -2.156 | 2.884 | 3.040 | 1.939 | 邊際利潤分析 |
| 銷售毛利率 (%) | 20.423 | 15.971 | 19.713 | 20.879 | 22.719 |
| 營業利潤率 (%) | 0.853 | -7.332 | 4.912 | 5.214 | 2.653 |
| 息稅前利潤/營業總收入 (%) | 4.540 | -3.043 | 7.480 | 6.342 | 6.417 |
| 淨利潤/營業總收入 (%) | 0.300 | -6.032 | 3.706 | 3.637 | 2.612 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 268.097 | 66.557 | 93.545 | 98.723 | 89.462 |
| 價值變動淨收益/利潤總額(%) | -12.802 | 1.552 | -1.810 | -4.243 | -3.975 |
| 營業外收支淨額/利潤總額(%) | 0.633 | -0.265 | -0.249 | -10.762 | -1.353 | 償債能力分析 |
| 流動比率 (X) | 1.129 | 1.167 | 1.177 | 1.025 | 1.153 |
| 速動比率 (X) | 0.839 | 0.890 | 0.902 | 0.699 | 0.750 |
| 資產負債率 (%) | 62.202 | 60.538 | 62.684 | 70.514 | 66.390 |
| 帶息債務/全部投入資本 (%) | 54.582 | 54.505 | 54.326 | 61.785 | 56.292 |
| 股東權益/帶息債務 (%) | 78.384 | 79.571 | 78.588 | 56.954 | 71.459 |
| 股東權益/負債合計 (%) | 56.812 | 61.013 | 57.748 | 40.216 | 50.624 |
| 利息保障倍數 (X) | 1.233 | -0.713 | 2.899 | 3.880 | 1.689 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 215.810 | 234.810 | 127.595 | 100.858 | 102.301 |
| 存貨周轉天數 (天) | 159.972 | 185.265 | 137.828 | 142.298 | 114.930 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 28/10/2025 16:30 |