| 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 (%) | 1.628 | 2.698 | 2.639 | 0.753 | 3.631 |
| 總資產報酬率 ROA (%) | 0.796 | 1.358 | 1.269 | 0.326 | 1.581 |
| 投入資產回報率 ROIC (%) | 0.997 | 1.686 | 1.594 | 0.418 | 2.058 | 邊際利潤分析 |
| 銷售毛利率 (%) | 7.927 | 11.564 | 10.698 | 9.133 | 7.022 |
| 營業利潤率 (%) | 1.259 | 2.148 | 1.232 | -0.298 | 2.004 |
| 息稅前利潤/營業總收入 (%) | 3.081 | 4.176 | 3.677 | 2.173 | 4.277 |
| 淨利潤/營業總收入 (%) | 2.103 | 2.531 | 2.357 | 0.853 | 2.219 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | -62.692 | 37.881 | -37.103 | -102.572 | -58.351 |
| 價值變動淨收益/利潤總額(%) | 28.076 | 23.576 | 90.492 | 116.542 | 6.971 |
| 營業外收支淨額/利潤總額(%) | 33.809 | 11.620 | 29.679 | 165.723 | 28.840 | 償債能力分析 |
| 流動比率 (X) | 1.269 | 1.211 | 1.305 | 1.233 | 1.250 |
| 速動比率 (X) | 1.233 | 1.147 | 1.245 | 1.206 | 1.245 |
| 資產負債率 (%) | 45.797 | 46.409 | 43.190 | 52.383 | 54.196 |
| 帶息債務/全部投入資本 (%) | 27.979 | 27.010 | 27.863 | 43.283 | 41.681 |
| 股東權益/帶息債務 (%) | 221.781 | 223.791 | 232.184 | 129.029 | 132.145 |
| 股東權益/負債合計 (%) | 107.084 | 105.113 | 120.344 | 84.040 | 78.559 |
| 利息保障倍數 (X) | 2.614 | 2.392 | 1.911 | 1.264 | 2.926 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 96.362 | 109.731 | 132.925 | 136.691 | 116.275 |
| 存貨周轉天數 (天) | 8.898 | 12.111 | 9.015 | 3.440 | 0.699 |
| 備註: | 即時報價更新時間為 18/12/2025 15:56 |