| 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 (%) | 1.434 | 1.619 | 1.577 | 13.685 | -18.597 |
| 總資產報酬率 ROA (%) | 0.838 | 0.918 | 0.835 | 5.006 | -5.387 |
| 投入資產回報率 ROIC (%) | 0.997 | 1.115 | 1.029 | 6.690 | -7.202 | 邊際利潤分析 |
| 銷售毛利率 (%) | 16.145 | 15.690 | 17.671 | 21.720 | 24.927 |
| 營業利潤率 (%) | 3.323 | 2.437 | 2.046 | 11.692 | -6.676 |
| 息稅前利潤/營業總收入 (%) | 3.526 | 2.823 | 2.998 | 14.298 | -2.326 |
| 淨利潤/營業總收入 (%) | 2.818 | 2.040 | 1.625 | 9.180 | -9.872 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | -65.583 | -152.492 | -129.555 | -44.683 | 80.827 |
| 價值變動淨收益/利潤總額(%) | 92.721 | 150.462 | 194.627 | 156.355 | -18.103 |
| 營業外收支淨額/利潤總額(%) | -0.079 | -0.970 | -8.898 | -13.844 | 24.167 | 償債能力分析 |
| 流動比率 (X) | 1.650 | 2.426 | 2.326 | 2.760 | 1.075 |
| 速動比率 (X) | 1.391 | 1.984 | 1.852 | 2.260 | 0.817 |
| 資產負債率 (%) | 38.619 | 41.032 | 42.190 | 47.817 | 70.049 |
| 帶息債務/全部投入資本 (%) | 27.880 | 27.743 | 28.367 | 34.470 | 50.027 |
| 股東權益/帶息債務 (%) | 249.942 | 249.919 | 240.961 | 180.787 | 79.050 |
| 股東權益/負債合計 (%) | 154.441 | 139.715 | 132.717 | 104.848 | 40.286 |
| 利息保障倍數 (X) | 17.143 | 6.892 | 2.678 | 3.550 | -0.359 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 111.245 | 112.515 | 115.071 | 94.730 | 93.550 |
| 存貨周轉天數 (天) | 100.590 | 104.551 | 115.491 | 115.750 | 110.853 |
| 備註: | 即時報價更新時間為 16/12/2025 16:30 |