| 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 (%) | 4.374 | 3.278 | 8.373 | 2.165 | 9.516 |
| 總資產報酬率 ROA (%) | 1.729 | 1.285 | 3.375 | 0.958 | 4.628 |
| 投入資產回報率 ROIC (%) | 1.971 | 1.473 | 3.834 | 1.084 | 5.133 | 邊際利潤分析 |
| 銷售毛利率 (%) | 3.100 | 2.995 | 3.794 | 3.939 | 6.062 |
| 營業利潤率 (%) | 1.090 | 0.554 | 1.376 | 0.436 | 2.000 |
| 息稅前利潤/營業總收入 (%) | 1.415 | 0.907 | 1.750 | 0.687 | 2.272 |
| 淨利潤/營業總收入 (%) | 0.894 | 0.535 | 1.284 | 0.432 | 1.625 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | -0.556 | -130.490 | -3.403 | -73.318 | 53.924 |
| 價值變動淨收益/利潤總額(%) | -3.939 | -23.626 | 4.178 | -55.051 | -4.264 |
| 營業外收支淨額/利潤總額(%) | -0.188 | -1.685 | -0.107 | -3.683 | -4.691 | 償債能力分析 |
| 流動比率 (X) | 1.329 | 1.376 | 1.505 | 1.701 | 1.827 |
| 速動比率 (X) | 1.012 | 0.910 | 1.053 | 1.207 | 1.295 |
| 資產負債率 (%) | 57.757 | 57.132 | 58.059 | 54.226 | 50.822 |
| 帶息債務/全部投入資本 (%) | 53.857 | 51.683 | 53.860 | 48.792 | 45.523 |
| 股東權益/帶息債務 (%) | 82.058 | 89.196 | 81.044 | 98.920 | 114.283 |
| 股東權益/負債合計 (%) | 68.158 | 69.505 | 66.493 | 77.950 | 91.484 |
| 利息保障倍數 (X) | 4.337 | 2.506 | 4.654 | 2.576 | 6.277 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 24.264 | 18.865 | 18.583 | 17.770 | 15.658 |
| 存貨周轉天數 (天) | 25.246 | 26.263 | 24.286 | 24.138 | 20.944 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 19/12/2025 16:30 |