| 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 (%) | -1.399 | 1.370 | 2.430 | 8.274 | 14.501 |
| 總資產報酬率 ROA (%) | -1.207 | 1.157 | 2.027 | 6.715 | 11.089 |
| 投入資產回報率 ROIC (%) | -1.275 | 1.241 | 2.193 | 7.376 | 12.490 | 邊際利潤分析 |
| 銷售毛利率 (%) | 59.154 | 70.628 | 78.747 | 81.881 | 82.813 |
| 營業利潤率 (%) | -11.037 | 9.961 | 12.225 | 28.527 | 40.886 |
| 息稅前利潤/營業總收入 (%) | -17.707 | 0.294 | 6.304 | 24.408 | 39.009 |
| 淨利潤/營業總收入 (%) | -11.437 | 5.322 | 8.194 | 26.211 | 35.854 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 119.332 | 189.579 | 199.606 | 108.560 | 87.519 |
| 價值變動淨收益/利潤總額(%) | -13.087 | 3.359 | -22.823 | -2.615 | 13.166 |
| 營業外收支淨額/利潤總額(%) | 2.956 | -1.274 | -0.453 | 0.156 | -1.222 | 償債能力分析 |
| 流動比率 (X) | 4.953 | 4.274 | 3.896 | 3.756 | 3.588 |
| 速動比率 (X) | 4.942 | 4.272 | 3.895 | 3.756 | 3.587 |
| 資產負債率 (%) | 12.564 | 14.661 | 15.872 | 16.563 | 18.735 |
| 帶息債務/全部投入資本 (%) | 8.534 | 8.770 | 9.534 | 9.313 | 11.552 |
| 股東權益/帶息債務 (%) | 1,069.903 | 1,038.129 | 945.006 | 970.718 | 761.372 |
| 股東權益/負債合計 (%) | 695.990 | 581.369 | 527.368 | 502.187 | 423.109 |
| 利息保障倍數 (X) | 2.796 | -0.031 | -1.075 | -5.861 | -28.190 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 17.573 | 22.293 | 24.067 | 22.045 | 31.795 |
| 存貨周轉天數 (天) | 4.871 | 1.035 | 0.259 | 0.435 | 0.606 |
| 備註: | 即時報價更新時間為 15/12/2025 16:29 |