| 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 (%) | -0.256 | -1.379 | 4.487 | 5.587 | 9.995 |
| 總資產報酬率 ROA (%) | -0.158 | -0.876 | 3.160 | 4.373 | 8.002 |
| 投入資產回報率 ROIC (%) | -0.186 | -1.024 | 3.661 | 4.999 | 9.155 | 邊際利潤分析 |
| 銷售毛利率 (%) | 30.581 | 23.458 | 27.095 | 25.673 | 30.959 |
| 營業利潤率 (%) | 0.889 | -0.879 | 6.987 | 10.522 | 15.099 |
| 息稅前利潤/營業總收入 (%) | 1.601 | -0.171 | 8.700 | 8.552 | 15.788 |
| 淨利潤/營業總收入 (%) | -0.660 | -2.203 | 7.613 | 9.837 | 14.405 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 1,329.146 | -812.434 | 95.363 | 112.414 | 97.999 |
| 價值變動淨收益/利潤總額(%) | -64.574 | 26.895 | 5.399 | -2.300 | 6.455 |
| 營業外收支淨額/利潤總額(%) | -126.475 | -50.825 | 24.051 | 9.729 | 3.204 | 償債能力分析 |
| 流動比率 (X) | 1.660 | 1.788 | 2.396 | 2.970 | 3.344 |
| 速動比率 (X) | 1.330 | 1.430 | 1.914 | 2.438 | 2.950 |
| 資產負債率 (%) | 38.147 | 38.292 | 34.644 | 23.277 | 20.053 |
| 帶息債務/全部投入資本 (%) | 22.253 | 24.370 | 20.164 | 8.645 | 5.429 |
| 股東權益/帶息債務 (%) | 330.680 | 295.629 | 379.102 | 1,015.840 | 1,681.131 |
| 股東權益/負債合計 (%) | 162.147 | 161.150 | 188.649 | 329.617 | 398.679 |
| 利息保障倍數 (X) | 1.325 | -0.414 | -17.384 | -2.755 | 83.612 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 172.716 | 136.848 | 122.486 | 115.002 | 97.768 |
| 存貨周轉天數 (天) | 122.671 | 93.814 | 95.524 | 79.963 | 51.456 |
| 備註: | 即時報價更新時間為 29/01/2026 16:30 |