| 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 (%) | 2.993 | 1.326 | -5.460 | 9.596 | 0.941 |
| 總資產報酬率 ROA (%) | 1.650 | 0.694 | -3.029 | 5.408 | 0.517 |
| 投入資產回報率 ROIC (%) | 1.846 | 0.794 | -3.432 | 6.052 | 0.581 | 邊際利潤分析 |
| 銷售毛利率 (%) | 18.419 | 15.303 | 10.996 | 25.265 | 13.801 |
| 營業利潤率 (%) | 4.681 | 1.544 | -5.472 | 11.443 | 1.178 |
| 息稅前利潤/營業總收入 (%) | 6.158 | 2.636 | -3.064 | 11.694 | 0.654 |
| 淨利潤/營業總收入 (%) | 3.722 | 1.186 | -6.220 | 8.957 | 1.037 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 133.871 | 166.789 | 84.244 | 114.750 | 151.035 |
| 價值變動淨收益/利潤總額(%) | -0.105 | 0.000 | -31.329 | 3.845 | 16.001 |
| 營業外收支淨額/利潤總額(%) | -3.773 | -3.495 | 2.795 | -3.827 | -24.337 | 償債能力分析 |
| 流動比率 (X) | 1.285 | 0.723 | 0.655 | 1.222 | 1.292 |
| 速動比率 (X) | 0.765 | 0.349 | 0.367 | 0.650 | 0.801 |
| 資產負債率 (%) | 42.725 | 47.215 | 48.121 | 40.814 | 46.526 |
| 帶息債務/全部投入資本 (%) | 34.902 | 38.088 | 37.783 | 31.918 | 37.434 |
| 股東權益/帶息債務 (%) | 181.384 | 157.168 | 158.300 | 206.458 | 160.736 |
| 股東權益/負債合計 (%) | 134.055 | 111.797 | 107.812 | 145.011 | 114.933 |
| 利息保障倍數 (X) | 3.739 | 2.304 | -1.194 | 17.377 | -2.235 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 46.031 | 46.064 | 54.177 | 42.614 | 42.272 |
| 存貨周轉天數 (天) | 110.470 | 100.093 | 122.436 | 124.103 | 113.356 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 09/01/2026 16:30 |