| 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 (%) | 0.966 | -6.673 | 1.441 | 1.193 | 2.541 |
| 總資產報酬率 ROA (%) | 0.437 | -3.423 | 0.747 | 0.613 | 1.241 |
| 投入資產回報率 ROIC (%) | 0.618 | -4.626 | 0.953 | 0.822 | 1.964 | 邊際利潤分析 |
| 銷售毛利率 (%) | 9.228 | 9.601 | 8.926 | 7.805 | 8.735 |
| 營業利潤率 (%) | 1.022 | -3.004 | 1.492 | 1.452 | 2.396 |
| 息稅前利潤/營業總收入 (%) | 1.706 | -2.426 | 2.441 | 1.974 | 3.528 |
| 淨利潤/營業總收入 (%) | 0.419 | -3.516 | 0.929 | 0.553 | 1.562 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | -23.506 | -35.009 | 73.668 | 120.323 | -42.740 |
| 價值變動淨收益/利潤總額(%) | 21.271 | -15.142 | 16.112 | 10.508 | 11.224 |
| 營業外收支淨額/利潤總額(%) | -34.899 | 8.905 | -33.549 | -96.842 | -18.085 | 償債能力分析 |
| 流動比率 (X) | 1.468 | 1.479 | 1.541 | 1.335 | 1.364 |
| 速動比率 (X) | 1.231 | 1.296 | 1.323 | 1.193 | 1.075 |
| 資產負債率 (%) | 50.046 | 48.214 | 42.713 | 53.105 | 43.783 |
| 帶息債務/全部投入資本 (%) | 31.480 | 25.754 | 20.270 | 33.188 | 13.739 |
| 股東權益/帶息債務 (%) | 195.677 | 258.692 | 355.403 | 184.055 | 575.134 |
| 股東權益/負債合計 (%) | 88.987 | 95.284 | 134.714 | 88.679 | 128.938 |
| 利息保障倍數 (X) | 1.798 | -2.783 | 1.844 | 1.597 | 2.354 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 113.327 | 93.383 | 93.414 | 85.096 | 184.222 |
| 存貨周轉天數 (天) | 43.013 | 34.326 | 36.736 | 31.779 | 41.558 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 31/12/2025 16:30 |