| 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 (%) | 1.926 | 5.129 | -6.578 | 7.486 | 1.794 |
| 總資產報酬率 ROA (%) | 0.770 | 2.297 | -3.010 | 3.611 | 0.963 |
| 投入資產回報率 ROIC (%) | 1.029 | 2.997 | -3.919 | 4.706 | 1.253 | 邊際利潤分析 |
| 銷售毛利率 (%) | 5.785 | 6.447 | 3.976 | 6.012 | 5.323 |
| 營業利潤率 (%) | 0.656 | 1.363 | -1.361 | 2.001 | 0.705 |
| 息稅前利潤/營業總收入 (%) | 1.204 | 1.727 | -0.860 | 2.405 | 0.939 |
| 淨利潤/營業總收入 (%) | 0.343 | 0.953 | -1.635 | 1.634 | 0.083 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 126.942 | 117.144 | 44.369 | 81.941 | 193.628 |
| 價值變動淨收益/利潤總額(%) | 74.187 | 34.921 | 30.945 | 24.790 | -44.815 |
| 營業外收支淨額/利潤總額(%) | -2.885 | -12.620 | -1.796 | -4.498 | -17.962 | 償債能力分析 |
| 流動比率 (X) | 1.181 | 1.534 | 1.409 | 1.710 | 1.351 |
| 速動比率 (X) | 0.584 | 0.818 | 0.820 | 0.901 | 0.674 |
| 資產負債率 (%) | 56.829 | 49.085 | 49.017 | 45.840 | 42.084 |
| 帶息債務/全部投入資本 (%) | 46.594 | 35.803 | 37.449 | 35.835 | 32.851 |
| 股東權益/帶息債務 (%) | 104.740 | 164.736 | 154.557 | 170.878 | 197.254 |
| 股東權益/負債合計 (%) | 63.340 | 91.651 | 90.953 | 102.315 | 118.419 |
| 利息保障倍數 (X) | 2.128 | 3.342 | -1.803 | 4.910 | 2.749 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 11.501 | 11.104 | 10.757 | 9.417 | 6.913 |
| 存貨周轉天數 (天) | 34.255 | 32.491 | 31.520 | 35.328 | 33.323 |
| 備註: | 即時報價更新時間為 05/01/2026 16:30 |