| 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 (%) | 1.074 | 3.768 | 1.082 | -1.823 | 0.406 |
| 總資產報酬率 ROA (%) | 0.856 | 3.036 | 0.895 | -1.543 | 0.341 |
| 投入資產回報率 ROIC (%) | 0.978 | 3.470 | 1.013 | -1.706 | 0.373 | 邊際利潤分析 |
| 銷售毛利率 (%) | 16.575 | 16.701 | 16.689 | 16.062 | 20.155 |
| 營業利潤率 (%) | 3.719 | 10.471 | 3.091 | -7.577 | 1.120 |
| 息稅前利潤/營業總收入 (%) | 0.762 | 6.760 | -0.647 | -13.396 | -4.775 |
| 淨利潤/營業總收入 (%) | 3.017 | 7.840 | 2.476 | -5.775 | 1.292 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 17.802 | -7.090 | 4.564 | 37.242 | 213.590 |
| 價值變動淨收益/利潤總額(%) | 74.073 | 100.588 | 84.941 | 58.529 | -100.640 |
| 營業外收支淨額/利潤總額(%) | 1.468 | 0.160 | -1.525 | -0.242 | -35.589 | 償債能力分析 |
| 流動比率 (X) | 4.049 | 4.299 | 4.147 | 5.203 | 5.375 |
| 速動比率 (X) | 3.560 | 3.715 | 3.592 | 4.635 | 4.813 |
| 資產負債率 (%) | 20.884 | 19.797 | 19.289 | 15.543 | 15.625 |
| 帶息債務/全部投入資本 (%) | 6.154 | 5.270 | 5.064 | 3.134 | 4.704 |
| 股東權益/帶息債務 (%) | 1,474.123 | 1,736.680 | 1,830.266 | 3,019.288 | 1,967.779 |
| 股東權益/負債合計 (%) | 379.062 | 405.537 | 419.149 | 544.782 | 541.372 |
| 利息保障倍數 (X) | -0.253 | -1.813 | 0.175 | 2.295 | 0.853 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 29.414 | 27.804 | 32.989 | 42.672 | 33.212 |
| 存貨周轉天數 (天) | 102.369 | 107.150 | 96.155 | 120.750 | 105.146 |
| 備註: | 即時報價更新時間為 07/01/2026 16:30 |