| 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 (%) | 0.417 | -5.988 | 1.288 | 1.203 | 4.556 |
| 總資產報酬率 ROA (%) | 0.224 | -3.329 | 0.720 | 0.668 | 2.572 |
| 投入資產回報率 ROIC (%) | 0.296 | -4.510 | 0.983 | 0.931 | 3.535 | 邊際利潤分析 |
| 銷售毛利率 (%) | 31.923 | 43.210 | 61.454 | 59.435 | 74.356 |
| 營業利潤率 (%) | 0.403 | -22.771 | 4.285 | 1.599 | 5.627 |
| 息稅前利潤/營業總收入 (%) | -1.221 | -24.193 | 0.006 | 0.197 | 5.765 |
| 淨利潤/營業總收入 (%) | -0.478 | -24.265 | 0.983 | 0.457 | 5.477 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | -268.028 | 30.678 | 72.329 | 62.367 | 61.484 |
| 價值變動淨收益/利潤總額(%) | 120.923 | 29.058 | 82.907 | 121.356 | 68.516 |
| 營業外收支淨額/利潤總額(%) | 29.005 | -1.728 | -60.478 | 31.975 | 23.130 | 償債能力分析 |
| 流動比率 (X) | 2.249 | 2.346 | 2.677 | 2.637 | 2.569 |
| 速動比率 (X) | 2.008 | 2.052 | 2.370 | 2.370 | 2.326 |
| 資產負債率 (%) | 34.360 | 31.554 | 29.052 | 29.480 | 26.913 |
| 帶息債務/全部投入資本 (%) | 27.902 | 22.530 | 19.475 | 21.320 | 17.186 |
| 股東權益/帶息債務 (%) | 245.349 | 327.457 | 394.376 | 355.169 | 460.543 |
| 股東權益/負債合計 (%) | 152.552 | 173.853 | 193.838 | 188.092 | 206.982 |
| 利息保障倍數 (X) | 0.683 | 13.374 | -0.002 | -0.092 | -3.706 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 91.801 | 111.355 | 99.826 | 93.273 | 71.727 |
| 存貨周轉天數 (天) | 150.125 | 219.307 | 221.077 | 220.417 | 299.918 |
| 備註: | 即時報價更新時間為 28/11/2025 16:30 |