| 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 (%) | -1.847 | -12.035 | -4.234 | 6.912 | 10.240 |
| 總資產報酬率 ROA (%) | -0.785 | -5.875 | -2.388 | 3.525 | 3.478 |
| 投入資產回報率 ROIC (%) | -1.196 | -8.580 | -3.246 | 4.960 | 5.664 | 邊際利潤分析 |
| 銷售毛利率 (%) | 22.796 | 21.511 | 24.602 | 28.985 | 30.876 |
| 營業利潤率 (%) | -2.127 | -10.747 | -6.070 | 4.752 | 4.018 |
| 息稅前利潤/營業總收入 (%) | -2.501 | -11.309 | -8.177 | 2.463 | 4.304 |
| 淨利潤/營業總收入 (%) | -1.648 | -9.841 | -4.645 | 5.861 | 4.481 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 156.543 | 90.463 | 82.443 | 52.013 | 89.012 |
| 價值變動淨收益/利潤總額(%) | -13.698 | -0.613 | -10.670 | 50.208 | 4.497 |
| 營業外收支淨額/利潤總額(%) | 6.348 | 0.423 | 0.543 | -0.085 | -0.251 | 償債能力分析 |
| 流動比率 (X) | 1.094 | 1.245 | 1.719 | 2.177 | 1.255 |
| 速動比率 (X) | 0.721 | 0.929 | 1.300 | 1.687 | 0.748 |
| 資產負債率 (%) | 58.132 | 54.545 | 46.377 | 40.220 | 66.275 |
| 帶息債務/全部投入資本 (%) | 32.150 | 24.817 | 18.888 | 15.452 | 34.805 |
| 股東權益/帶息債務 (%) | 191.636 | 274.001 | 393.510 | 511.228 | 156.264 |
| 股東權益/負債合計 (%) | 69.873 | 81.534 | 114.698 | 148.631 | 50.886 |
| 利息保障倍數 (X) | 10.853 | 21.883 | 3.944 | -1.078 | 14.560 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 106.845 | 101.210 | 85.392 | 69.701 | 76.388 |
| 存貨周轉天數 (天) | 132.439 | 128.388 | 162.677 | 184.487 | 179.000 |
| 備註: | 即時報價更新時間為 19/12/2025 16:30 |