| 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 (%) | -0.521 | 1.506 | 9.048 | 18.001 | 11.975 |
| 總資產報酬率 ROA (%) | -0.278 | 0.918 | 5.287 | 8.112 | 5.257 |
| 投入資產回報率 ROIC (%) | -0.332 | 1.047 | 6.087 | 10.127 | 6.755 | 邊際利潤分析 |
| 銷售毛利率 (%) | 23.078 | 25.467 | 31.300 | 34.703 | 31.760 |
| 營業利潤率 (%) | -1.971 | 2.706 | 14.641 | 18.405 | 11.226 |
| 息稅前利潤/營業總收入 (%) | -1.570 | 3.127 | 14.847 | 18.437 | 11.805 |
| 淨利潤/營業總收入 (%) | -0.742 | 5.014 | 14.503 | 17.421 | 10.637 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 74.400 | 67.279 | 91.853 | 87.103 | 114.114 |
| 價值變動淨收益/利潤總額(%) | -94.639 | 140.336 | 12.422 | 6.535 | 1.667 |
| 營業外收支淨額/利潤總額(%) | 2.264 | -4.820 | 1.107 | -0.117 | -0.928 | 償債能力分析 |
| 流動比率 (X) | 1.883 | 1.743 | 2.312 | 1.644 | 1.731 |
| 速動比率 (X) | 1.243 | 1.260 | 1.806 | 1.053 | 1.237 |
| 資產負債率 (%) | 47.900 | 43.965 | 32.733 | 57.762 | 50.992 |
| 帶息債務/全部投入資本 (%) | 36.409 | 33.645 | 25.041 | 46.068 | 36.696 |
| 股東權益/帶息債務 (%) | 170.957 | 193.217 | 297.042 | 114.137 | 167.404 |
| 股東權益/負債合計 (%) | 107.363 | 126.189 | 205.506 | 73.124 | 96.111 |
| 利息保障倍數 (X) | -3.513 | 5.734 | 354.620 | 345.112 | 17.327 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 189.039 | 165.319 | 117.855 | 99.563 | 75.902 |
| 存貨周轉天數 (天) | 417.234 | 344.458 | 311.239 | 337.868 | 342.645 |
| 備註: | 即時報價更新時間為 09/12/2025 16:30 |