| 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 (%) | 4.510 | -8.759 | -2.847 | 9.354 | 15.964 |
| 總資產報酬率 ROA (%) | 1.702 | -3.616 | -1.289 | 4.581 | 7.643 |
| 投入資產回報率 ROIC (%) | 2.349 | -4.749 | -1.556 | 5.750 | 10.891 | 邊際利潤分析 |
| 銷售毛利率 (%) | 17.951 | 16.571 | 15.156 | 17.598 | 20.181 |
| 營業利潤率 (%) | 2.250 | -6.178 | -2.261 | 5.089 | 7.206 |
| 息稅前利潤/營業總收入 (%) | 2.641 | -6.846 | -2.570 | 4.039 | 6.152 |
| 淨利潤/營業總收入 (%) | 2.284 | -5.239 | -1.512 | 4.831 | 5.669 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 183.170 | 11.857 | -58.741 | 131.407 | 138.509 |
| 價值變動淨收益/利潤總額(%) | 1.921 | 1.524 | 27.589 | -16.731 | 0.000 |
| 營業外收支淨額/利潤總額(%) | -4.548 | 13.074 | 20.952 | -6.493 | -18.536 | 償債能力分析 |
| 流動比率 (X) | 1.093 | 0.978 | 1.177 | 1.667 | 1.673 |
| 速動比率 (X) | 0.828 | 0.670 | 0.882 | 1.173 | 1.137 |
| 資產負債率 (%) | 63.231 | 60.853 | 56.339 | 52.932 | 48.469 |
| 帶息債務/全部投入資本 (%) | 48.811 | 40.510 | 44.485 | 39.140 | 28.719 |
| 股東權益/帶息債務 (%) | 100.753 | 137.170 | 119.275 | 143.729 | 237.498 |
| 股東權益/負債合計 (%) | 57.957 | 63.998 | 77.498 | 88.621 | 106.022 |
| 利息保障倍數 (X) | 5.395 | -26.169 | -8.851 | -5.462 | 84.622 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 80.674 | 114.993 | 85.782 | 80.613 | 69.153 |
| 存貨周轉天數 (天) | 72.873 | 101.739 | 85.006 | 99.993 | 91.489 |
| 備註: | 即時報價更新時間為 07/01/2026 16:30 |