| 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 (%) | 3.164 | -3.364 | 4.691 | 7.432 | 11.616 |
| 總資產報酬率 ROA (%) | 0.885 | -1.086 | 1.826 | 3.408 | 4.992 |
| 投入資產回報率 ROIC (%) | 1.003 | -1.216 | 2.085 | 4.000 | 6.080 | 邊際利潤分析 |
| 銷售毛利率 (%) | 12.044 | 10.914 | 13.887 | 14.853 | 14.738 |
| 營業利潤率 (%) | 1.609 | -2.312 | 2.531 | 5.002 | 4.936 |
| 息稅前利潤/營業總收入 (%) | 3.685 | -0.285 | 3.705 | 5.834 | 5.904 |
| 淨利潤/營業總收入 (%) | 1.778 | -1.861 | 2.528 | 4.380 | 4.579 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 111.792 | -6.570 | 181.986 | 120.185 | 132.626 |
| 價值變動淨收益/利潤總額(%) | 0.002 | 0.000 | 0.000 | 0.000 | 0.000 |
| 營業外收支淨額/利潤總額(%) | 2.400 | 5.400 | 4.673 | -1.198 | 2.618 | 償債能力分析 |
| 流動比率 (X) | 1.312 | 1.409 | 1.569 | 1.551 | 1.761 |
| 速動比率 (X) | 1.194 | 1.300 | 1.411 | 1.371 | 1.592 |
| 資產負債率 (%) | 73.089 | 70.862 | 64.095 | 57.430 | 50.284 |
| 帶息債務/全部投入資本 (%) | 68.875 | 67.514 | 59.191 | 50.448 | 39.894 |
| 股東權益/帶息債務 (%) | 45.054 | 47.963 | 68.614 | 97.427 | 149.353 |
| 股東權益/負債合計 (%) | 36.820 | 41.120 | 56.018 | 74.124 | 98.974 |
| 利息保障倍數 (X) | 1.810 | -0.132 | 3.527 | 6.549 | 7.071 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 290.782 | 357.456 | 291.677 | 244.138 | 180.038 |
| 存貨周轉天數 (天) | 46.901 | 54.565 | 54.741 | 47.771 | 33.353 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 12/12/2025 16:30 |