| 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 (%) | 0.222 | 0.738 | 0.614 | 2.673 | 2.925 |
| 總資產報酬率 ROA (%) | 0.075 | 0.253 | 0.198 | 0.802 | 1.098 |
| 投入資產回報率 ROIC (%) | 0.118 | 0.357 | 0.279 | 1.133 | 1.564 | 邊際利潤分析 |
| 銷售毛利率 (%) | 2.890 | 3.427 | 3.289 | 2.687 | 2.726 |
| 營業利潤率 (%) | 0.579 | 0.727 | 0.855 | 2.040 | 2.466 |
| 息稅前利潤/營業總收入 (%) | 0.576 | 0.549 | 0.772 | 1.989 | 2.278 |
| 淨利潤/營業總收入 (%) | 0.379 | 0.747 | 0.872 | 1.950 | 2.102 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 12.330 | 187.310 | -10.381 | 16.369 | 24.305 |
| 價值變動淨收益/利潤總額(%) | -17.762 | -0.897 | 16.035 | 3.849 | 6.932 |
| 營業外收支淨額/利潤總額(%) | 8.108 | -2.887 | 4.186 | 2.856 | -3.000 | 償債能力分析 |
| 流動比率 (X) | 1.337 | 1.363 | 1.339 | 1.289 | 1.264 |
| 速動比率 (X) | 1.024 | 1.057 | 0.955 | 0.998 | 1.026 |
| 資產負債率 (%) | 67.081 | 65.269 | 66.094 | 69.249 | 70.722 |
| 帶息債務/全部投入資本 (%) | 42.539 | 48.783 | 53.077 | 55.282 | 59.022 |
| 股東權益/帶息債務 (%) | 132.244 | 103.250 | 87.743 | 80.270 | 68.693 |
| 股東權益/負債合計 (%) | 49.074 | 53.213 | 51.299 | 44.406 | 41.390 |
| 利息保障倍數 (X) | -10.822 | -3.494 | -6.423 | -18.019 | -19.568 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 422.524 | 246.634 | 288.751 | 143.638 | 90.457 |
| 存貨周轉天數 (天) | 285.541 | 247.898 | 369.734 | 164.791 | 145.839 |
| 備註: | 即時報價更新時間為 18/11/2025 16:29 |