| 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 (%) | 23.191 | -23.592 | 7.192 | 7.187 | -74.950 |
| 總資產報酬率 ROA (%) | 2.411 | -2.509 | 0.865 | 0.691 | -10.210 |
| 投入資產回報率 ROIC (%) | 4.752 | -4.585 | 1.715 | 1.411 | -19.054 | 邊際利潤分析 |
| 銷售毛利率 (%) | 8.554 | 10.193 | 8.026 | 8.288 | 10.813 |
| 營業利潤率 (%) | 3.562 | -4.490 | -1.289 | -2.929 | -22.334 |
| 息稅前利潤/營業總收入 (%) | 3.715 | -4.107 | -0.409 | -0.613 | -18.646 |
| 淨利潤/營業總收入 (%) | 3.424 | -4.027 | -0.361 | -3.206 | -19.210 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 90.200 | -12.930 | 18.709 | 117.766 | 17.795 |
| 價值變動淨收益/利潤總額(%) | 8.819 | 2.491 | -57.305 | -231.826 | -1.185 |
| 營業外收支淨額/利潤總額(%) | -0.467 | 10.335 | 6.462 | -34.198 | -8.199 | 償債能力分析 |
| 流動比率 (X) | 0.937 | 0.910 | 0.935 | 0.994 | 1.073 |
| 速動比率 (X) | 0.818 | 0.580 | 0.853 | 0.937 | 0.983 |
| 資產負債率 (%) | 85.559 | 90.575 | 84.821 | 85.262 | 83.072 |
| 帶息債務/全部投入資本 (%) | 67.840 | 82.467 | 73.015 | 74.711 | 81.656 |
| 股東權益/帶息債務 (%) | 41.062 | 18.631 | 33.470 | 30.953 | 20.454 |
| 股東權益/負債合計 (%) | 15.098 | 9.207 | 15.923 | 12.351 | 10.519 |
| 利息保障倍數 (X) | 21.957 | -4.558 | -0.422 | -0.391 | -9.344 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 114.609 | 139.997 | 100.950 | 142.082 | 206.850 |
| 存貨周轉天數 (天) | 81.803 | 109.692 | 18.671 | 22.585 | 29.578 |
| 備註: | 即時報價更新時間為 14/11/2025 16:29 |