| 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 (%) | 0.400 | 0.462 | 2.634 | 5.811 | 9.552 |
| 總資產報酬率 ROA (%) | 0.230 | 0.279 | 1.736 | 3.802 | 6.479 |
| 投入資產回報率 ROIC (%) | 0.254 | 0.306 | 1.896 | 4.326 | 7.609 | 邊際利潤分析 |
| 銷售毛利率 (%) | 22.155 | 20.154 | 21.156 | 22.029 | 21.246 |
| 營業利潤率 (%) | 0.236 | 0.423 | 3.089 | 5.816 | 7.886 |
| 息稅前利潤/營業總收入 (%) | 1.769 | 1.461 | 3.849 | 6.656 | 8.133 |
| 淨利潤/營業總收入 (%) | 0.147 | 0.269 | 2.719 | 5.051 | 6.575 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | -84.059 | 247.037 | 92.520 | 105.527 | 96.096 |
| 價值變動淨收益/利潤總額(%) | 335.371 | 35.827 | 13.299 | 0.060 | 8.761 |
| 營業外收支淨額/利潤總額(%) | -46.449 | -76.097 | -0.419 | -0.388 | -0.557 | 償債能力分析 |
| 流動比率 (X) | 1.984 | 2.155 | 2.714 | 3.532 | 2.463 |
| 速動比率 (X) | 1.269 | 1.425 | 1.848 | 2.575 | 1.767 |
| 資產負債率 (%) | 41.141 | 40.794 | 35.051 | 30.339 | 37.685 |
| 帶息債務/全部投入資本 (%) | 34.496 | 34.876 | 28.645 | 24.077 | 24.951 |
| 股東權益/帶息債務 (%) | 184.573 | 181.063 | 242.859 | 310.086 | 296.905 |
| 股東權益/負債合計 (%) | 139.286 | 140.858 | 181.429 | 225.714 | 161.261 |
| 利息保障倍數 (X) | 1.100 | 1.197 | 4.979 | 7.722 | 27.942 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 103.298 | 88.258 | 87.026 | 75.887 | 72.224 |
| 存貨周轉天數 (天) | 201.409 | 160.585 | 151.700 | 127.573 | 90.020 |
| 備註: | 即時報價更新時間為 24/12/2025 16:30 |