| 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 (%) | -16.644 | 8.833 | 9.737 | 8.149 | 14.009 |
| 總資產報酬率 ROA (%) | -1.760 | 0.995 | 1.218 | 0.930 | -1.204 |
| 投入資產回報率 ROIC (%) | -2.931 | 2.410 | 4.977 | 3.085 | -4.523 | 邊際利潤分析 |
| 銷售毛利率 (%) | 55.800 | 45.358 | 44.650 | 47.600 | 39.952 |
| 營業利潤率 (%) | 2.764 | 3.825 | 7.635 | 10.666 | 4.608 |
| 息稅前利潤/營業總收入 (%) | 8.171 | 8.383 | 8.610 | 14.179 | 11.001 |
| 淨利潤/營業總收入 (%) | -0.294 | 5.467 | 8.222 | 10.364 | 5.490 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 257.347 | -41.433 | 80.100 | 53.301 | -136.006 |
| 價值變動淨收益/利潤總額(%) | -98.431 | 110.369 | 71.251 | 85.395 | -66.747 |
| 營業外收支淨額/利潤總額(%) | 13.982 | 35.320 | 6.466 | 7.085 | 20.296 | 償債能力分析 |
| 流動比率 (X) | 1.132 | 1.719 | 0.969 | 1.413 | 1.204 |
| 速動比率 (X) | 0.857 | 1.407 | 0.809 | 1.210 | 1.053 |
| 資產負債率 (%) | 77.890 | 75.948 | 78.024 | 49.345 | 62.405 |
| 帶息債務/全部投入資本 (%) | 63.132 | 24.519 | 37.896 | 24.810 | 49.793 |
| 股東權益/帶息債務 (%) | 25.185 | 79.063 | 124.667 | 217.243 | 56.718 |
| 股東權益/負債合計 (%) | 12.108 | 15.535 | 13.782 | 28.262 | 15.138 |
| 利息保障倍數 (X) | 1.648 | 3.395 | 19.280 | 5.252 | 2.107 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 416.085 | 314.408 | 272.251 | 285.211 | 230.618 |
| 存貨周轉天數 (天) | 477.359 | 241.487 | 206.310 | 221.745 | 169.697 |
| 備註: | 即時報價更新時間為 18/12/2025 13:46 |