| 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 (%) | -1.393 | 0.349 | 5.590 | 10.457 | 10.853 |
| 總資產報酬率 ROA (%) | -0.406 | 0.102 | 1.597 | 2.810 | 2.938 |
| 投入資產回報率 ROIC (%) | -0.530 | 0.134 | 2.056 | 3.674 | 3.933 | 邊際利潤分析 |
| 銷售毛利率 (%) | 13.108 | 13.596 | 14.113 | 17.712 | 23.877 |
| 營業利潤率 (%) | -2.553 | 0.784 | 4.018 | 11.504 | 9.358 |
| 息稅前利潤/營業總收入 (%) | 1.037 | 4.779 | 6.586 | 14.707 | 11.895 |
| 淨利潤/營業總收入 (%) | -2.598 | -0.914 | 3.127 | 7.552 | 7.379 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 143.692 | -553.205 | -16.323 | -8.084 | 50.238 |
| 價值變動淨收益/利潤總額(%) | -71.995 | 905.252 | 130.370 | 104.641 | 44.754 |
| 營業外收支淨額/利潤總額(%) | 8.140 | -16.428 | -0.960 | 0.401 | 0.217 | 償債能力分析 |
| 流動比率 (X) | 1.184 | 1.218 | 1.249 | 1.341 | 1.431 |
| 速動比率 (X) | 0.569 | 0.581 | 0.524 | 0.496 | 0.485 |
| 資產負債率 (%) | 68.908 | 67.819 | 68.028 | 69.079 | 68.464 |
| 帶息債務/全部投入資本 (%) | 56.002 | 54.382 | 56.030 | 60.153 | 60.376 |
| 股東權益/帶息債務 (%) | 66.570 | 71.322 | 67.734 | 59.309 | 57.274 |
| 股東權益/負債合計 (%) | 41.759 | 43.426 | 43.049 | 40.361 | 37.802 |
| 利息保障倍數 (X) | 0.272 | 1.164 | 2.527 | 4.658 | 4.727 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 27.913 | 17.808 | 12.311 | 13.360 | 11.977 |
| 存貨周轉天數 (天) | 402.140 | 355.357 | 337.586 | 449.495 | 464.909 |
| 備註: | 即時報價更新時間為 29/01/2026 16:30 |