| 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 (%) | 0.370 | 4.365 | -5.975 | -4.840 | 3.048 |
| 總資產報酬率 ROA (%) | 0.316 | 3.711 | -4.930 | -3.940 | 2.522 |
| 投入資產回報率 ROIC (%) | 0.348 | 4.144 | -5.546 | -4.460 | 2.835 | 邊際利潤分析 |
| 銷售毛利率 (%) | 11.616 | 11.955 | 6.016 | 1.732 | 16.592 |
| 營業利潤率 (%) | 1.391 | 14.240 | -14.126 | -10.234 | 8.337 |
| 息稅前利潤/營業總收入 (%) | -1.143 | 11.999 | -16.389 | -11.928 | 8.463 |
| 淨利潤/營業總收入 (%) | 1.149 | 10.356 | -14.492 | -11.070 | 5.868 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 0.518 | 10.057 | 37.244 | 82.178 | 10.999 |
| 價值變動淨收益/利潤總額(%) | 207.155 | 22.817 | -5.138 | -43.014 | 95.114 |
| 營業外收支淨額/利潤總額(%) | 7.851 | -1.744 | 0.577 | 6.134 | -0.171 | 償債能力分析 |
| 流動比率 (X) | 6.562 | 5.142 | 5.152 | 3.464 | 4.447 |
| 速動比率 (X) | 5.587 | 4.282 | 4.181 | 2.758 | 3.575 |
| 資產負債率 (%) | 13.180 | 15.435 | 13.898 | 19.882 | 16.351 |
| 帶息債務/全部投入資本 (%) | 3.645 | 3.377 | 2.639 | 7.942 | 4.404 |
| 股東權益/帶息債務 (%) | 2,571.120 | 2,787.622 | 3,627.779 | 1,136.504 | 2,133.864 |
| 股東權益/負債合計 (%) | 657.134 | 545.937 | 617.387 | 400.684 | 508.210 |
| 利息保障倍數 (X) | 0.431 | -6.009 | 7.513 | 11.630 | 60.041 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 85.467 | 53.434 | 48.908 | 44.086 | 36.294 |
| 存貨周轉天數 (天) | 144.275 | 134.090 | 138.560 | 130.804 | 131.571 |
| 備註: | 即時報價更新時間為 29/01/2026 16:30 |