| 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 (%) | -13.906 | -12.070 | -0.619 | 3.093 | 11.182 |
| 總資產報酬率 ROA (%) | -5.480 | -5.227 | -0.269 | 1.290 | 5.667 |
| 投入資產回報率 ROIC (%) | -6.438 | -6.222 | -0.317 | 1.501 | 6.580 | 邊際利潤分析 |
| 銷售毛利率 (%) | -5.008 | 2.751 | 10.729 | 12.131 | 15.273 |
| 營業利潤率 (%) | -16.740 | -10.624 | 1.615 | 3.500 | 7.557 |
| 息稅前利潤/營業總收入 (%) | -14.182 | -8.524 | 3.301 | 4.774 | 8.952 |
| 淨利潤/營業總收入 (%) | -16.558 | -9.422 | 0.655 | 2.679 | 6.405 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 100.503 | 72.310 | 90.370 | 114.078 | 98.374 |
| 價值變動淨收益/利潤總額(%) | 2.524 | -0.634 | -5.117 | -5.829 | 1.142 |
| 營業外收支淨額/利潤總額(%) | 0.402 | -4.731 | 11.332 | 10.032 | -0.614 | 償債能力分析 |
| 流動比率 (X) | 1.119 | 1.059 | 1.119 | 1.326 | 0.749 |
| 速動比率 (X) | 0.962 | 0.893 | 1.002 | 1.180 | 0.650 |
| 資產負債率 (%) | 61.888 | 56.000 | 52.428 | 55.897 | 57.787 |
| 帶息債務/全部投入資本 (%) | 54.629 | 47.386 | 42.416 | 42.983 | 47.114 |
| 股東權益/帶息債務 (%) | 78.495 | 104.967 | 125.558 | 115.167 | 99.747 |
| 股東權益/負債合計 (%) | 59.511 | 74.914 | 85.022 | 75.660 | 70.558 |
| 利息保障倍數 (X) | -5.402 | -5.260 | 2.231 | 5.404 | 6.212 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 103.029 | 85.496 | 61.590 | 37.592 | 22.415 |
| 存貨周轉天數 (天) | 37.544 | 28.812 | 26.874 | 30.809 | 23.118 |
| 備註: | 即時報價更新時間為 14/11/2025 16:29 |