| 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 (%) | -0.667 | 3.341 | 3.014 | 2.827 | 5.458 |
| 總資產報酬率 ROA (%) | -0.473 | 2.350 | 2.163 | 2.053 | 3.889 |
| 投入資產回報率 ROIC (%) | -0.563 | 2.842 | 2.607 | 2.408 | 4.462 | 邊際利潤分析 |
| 銷售毛利率 (%) | 41.315 | 42.912 | 39.986 | 40.140 | 44.675 |
| 營業利潤率 (%) | -0.429 | 6.689 | 6.040 | 4.820 | 12.226 |
| 息稅前利潤/營業總收入 (%) | 0.167 | 7.316 | 6.459 | 5.568 | 11.613 |
| 淨利潤/營業總收入 (%) | -2.236 | 5.966 | 5.646 | 5.329 | 11.450 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 589.907 | 128.520 | 86.957 | 170.683 | 109.230 |
| 價值變動淨收益/利潤總額(%) | 54.085 | -0.917 | 2.574 | 7.942 | -7.539 |
| 營業外收支淨額/利潤總額(%) | 41.780 | -0.010 | -0.149 | 2.978 | -3.375 | 償債能力分析 |
| 流動比率 (X) | 2.510 | 2.373 | 2.291 | 2.556 | 2.386 |
| 速動比率 (X) | 2.051 | 2.020 | 2.041 | 2.305 | 2.158 |
| 資產負債率 (%) | 28.499 | 28.917 | 29.771 | 26.377 | 28.062 |
| 帶息債務/全部投入資本 (%) | 15.841 | 13.926 | 14.123 | 10.625 | 16.954 |
| 股東權益/帶息債務 (%) | 526.498 | 612.424 | 600.473 | 830.442 | 485.339 |
| 股東權益/負債合計 (%) | 250.362 | 244.129 | 235.395 | 278.612 | 255.835 |
| 利息保障倍數 (X) | 0.184 | 11.649 | 15.098 | 9.278 | -54.253 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 508.808 | 362.282 | 361.103 | 324.229 | 327.769 |
| 存貨周轉天數 (天) | 280.502 | 148.130 | 112.733 | 100.674 | 114.500 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 09/01/2026 16:30 |