| 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 (%) | 2.030 | 1.643 | 2.529 | 6.923 | 30.704 |
| 總資產報酬率 ROA (%) | 0.231 | 0.192 | 0.314 | 0.953 | 4.566 |
| 投入資產回報率 ROIC (%) | 0.339 | 0.282 | 0.470 | 1.455 | 6.782 | 邊際利潤分析 |
| 銷售毛利率 (%) | 12.907 | 11.482 | 11.489 | 10.811 | 26.212 |
| 營業利潤率 (%) | 1.345 | 0.614 | 0.480 | 1.947 | 17.643 |
| 息稅前利潤/營業總收入 (%) | 3.424 | 2.768 | 3.000 | 4.030 | 19.229 |
| 淨利潤/營業總收入 (%) | 1.153 | 0.651 | 0.493 | 2.204 | 13.356 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 71.888 | -42.791 | -91.577 | 50.801 | 97.522 |
| 價值變動淨收益/利潤總額(%) | -6.318 | 14.867 | 39.671 | 12.532 | 2.346 |
| 營業外收支淨額/利潤總額(%) | -1.015 | -5.172 | -0.496 | -0.167 | 0.014 | 償債能力分析 |
| 流動比率 (X) | 0.472 | 0.485 | 0.597 | 0.736 | 0.703 |
| 速動比率 (X) | 0.232 | 0.209 | 0.193 | 0.269 | 0.333 |
| 資產負債率 (%) | 75.454 | 74.904 | 74.749 | 73.202 | 71.603 |
| 帶息債務/全部投入資本 (%) | 82.838 | 82.248 | 81.873 | 79.060 | 76.164 |
| 股東權益/帶息債務 (%) | 19.767 | 20.665 | 21.181 | 25.224 | 29.119 |
| 股東權益/負債合計 (%) | 14.738 | 15.497 | 15.820 | 17.806 | 20.336 |
| 利息保障倍數 (X) | 1.637 | 1.267 | 1.189 | 1.932 | 12.146 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 5.619 | 6.373 | 6.570 | 7.807 | 6.647 |
| 存貨周轉天數 (天) | 58.901 | 66.210 | 76.579 | 75.256 | 94.148 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 19/12/2025 16:30 |