| 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 (%) | 0.792 | 0.393 | 2.600 | 4.647 | 8.952 |
| 總資產報酬率 ROA (%) | 0.464 | 0.237 | 1.553 | 2.703 | 5.198 |
| 投入資產回報率 ROIC (%) | 0.541 | 0.279 | 1.842 | 3.241 | 6.257 | 邊際利潤分析 |
| 銷售毛利率 (%) | 8.707 | 6.079 | 7.390 | 10.012 | 13.225 |
| 營業利潤率 (%) | 1.431 | 0.686 | 2.254 | 3.573 | 6.807 |
| 息稅前利潤/營業總收入 (%) | 2.274 | 1.356 | 2.655 | 3.920 | 7.106 |
| 淨利潤/營業總收入 (%) | 0.700 | 0.143 | 1.627 | 2.551 | 5.185 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 66.558 | 31.055 | -10.188 | 102.619 | 98.206 |
| 價值變動淨收益/利潤總額(%) | 15.075 | 58.022 | 14.617 | 4.559 | 2.659 |
| 營業外收支淨額/利潤總額(%) | 7.325 | -5.156 | -5.263 | -1.477 | -2.037 | 償債能力分析 |
| 流動比率 (X) | 1.294 | 1.256 | 1.348 | 1.179 | 1.188 |
| 速動比率 (X) | 0.876 | 0.848 | 1.029 | 0.878 | 0.919 |
| 資產負債率 (%) | 42.390 | 40.105 | 38.959 | 40.931 | 41.724 |
| 帶息債務/全部投入資本 (%) | 31.634 | 27.015 | 27.011 | 27.277 | 29.665 |
| 股東權益/帶息債務 (%) | 208.639 | 261.724 | 263.181 | 258.925 | 232.317 |
| 股東權益/負債合計 (%) | 135.728 | 149.045 | 156.076 | 143.403 | 138.229 |
| 利息保障倍數 (X) | 3.114 | 1.927 | 5.172 | 9.825 | 16.325 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 30.703 | 27.317 | 29.724 | 23.144 | 17.139 |
| 存貨周轉天數 (天) | 63.424 | 53.662 | 49.571 | 45.531 | 42.074 |
| 備註: | 即時報價更新時間為 24/12/2025 12:29 |