| 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 (%) | 3.355 | -26.416 | 1.651 | 8.128 | -7.193 |
| 總資產報酬率 ROA (%) | 2.272 | -19.124 | 1.252 | 6.097 | -5.461 |
| 投入資產回報率 ROIC (%) | 2.729 | -22.265 | 1.424 | 7.191 | -6.507 | 邊際利潤分析 |
| 銷售毛利率 (%) | 29.226 | 33.318 | 37.577 | 39.140 | 38.565 |
| 營業利潤率 (%) | 9.225 | -70.056 | 6.154 | 19.246 | -26.231 |
| 息稅前利潤/營業總收入 (%) | 8.960 | -70.087 | 5.847 | 18.743 | -27.017 |
| 淨利潤/營業總收入 (%) | 8.833 | -69.294 | 4.378 | 17.038 | -22.212 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 101.200 | -7.152 | 209.259 | 101.438 | -22.052 |
| 價值變動淨收益/利潤總額(%) | 4.919 | -0.004 | 20.257 | -3.815 | 0.738 |
| 營業外收支淨額/利潤總額(%) | -0.106 | 0.243 | -2.083 | -0.487 | 1.042 | 償債能力分析 |
| 流動比率 (X) | 2.442 | 2.762 | 3.021 | 2.873 | 2.577 |
| 速動比率 (X) | 1.904 | 2.013 | 2.298 | 2.136 | 1.735 |
| 資產負債率 (%) | 33.394 | 30.971 | 24.632 | 23.542 | 26.307 |
| 帶息債務/全部投入資本 (%) | 18.389 | 14.247 | 12.456 | 9.431 | 7.089 |
| 股東權益/帶息債務 (%) | 432.244 | 584.883 | 682.684 | 927.844 | 1,263.219 |
| 股東權益/負債合計 (%) | 199.290 | 222.623 | 305.668 | 324.405 | 279.665 |
| 利息保障倍數 (X) | -35.129 | -500.878 | -32.383 | -45.752 | 53.001 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 253.177 | 246.510 | 216.593 | 147.568 | 158.493 |
| 存貨周轉天數 (天) | 246.550 | 312.073 | 288.438 | 275.289 | 341.462 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 05/01/2026 11:11 |