| 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 (%) | 1.607 | -10.811 | 4.543 | 10.685 | 15.532 |
| 總資產報酬率 ROA (%) | 0.629 | -4.552 | 1.960 | 4.589 | 6.344 |
| 投入資產回報率 ROIC (%) | 0.819 | -5.803 | 2.472 | 5.974 | 8.670 | 邊際利潤分析 |
| 銷售毛利率 (%) | 16.750 | 15.038 | 20.047 | 22.203 | 22.193 |
| 營業利潤率 (%) | 1.435 | -7.274 | 2.036 | 5.910 | 8.174 |
| 息稅前利潤/營業總收入 (%) | 2.783 | -6.250 | 2.935 | 6.373 | 9.352 |
| 淨利潤/營業總收入 (%) | 1.142 | -6.577 | 2.824 | 6.321 | 7.565 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 100.813 | 27.600 | 160.351 | 112.508 | 96.041 |
| 價值變動淨收益/利潤總額(%) | 11.216 | 5.116 | 0.301 | -5.299 | -0.248 |
| 營業外收支淨額/利潤總額(%) | -0.870 | 0.540 | -6.927 | 0.050 | -1.147 | 償債能力分析 |
| 流動比率 (X) | 0.692 | 0.709 | 0.728 | 0.790 | 0.927 |
| 速動比率 (X) | 0.486 | 0.505 | 0.530 | 0.566 | 0.676 |
| 資產負債率 (%) | 61.751 | 59.947 | 55.887 | 57.790 | 56.301 |
| 帶息債務/全部投入資本 (%) | 49.234 | 47.348 | 43.573 | 45.360 | 39.850 |
| 股東權益/帶息債務 (%) | 101.672 | 109.614 | 127.052 | 117.935 | 146.812 |
| 股東權益/負債合計 (%) | 61.921 | 66.802 | 78.933 | 73.041 | 77.617 |
| 利息保障倍數 (X) | 2.046 | -5.879 | 2.848 | 13.869 | 7.359 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 80.677 | 88.559 | 92.106 | 91.481 | 75.894 |
| 存貨周轉天數 (天) | 63.541 | 59.499 | 63.744 | 73.187 | 64.908 |
| 備註: | 即時報價更新時間為 26/11/2025 16:30 |