| 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 (%) | 0.560 | -0.875 | 3.663 | 5.452 | 7.420 |
| 總資產報酬率 ROA (%) | 0.270 | -0.404 | 1.697 | 2.669 | 2.637 |
| 投入資產回報率 ROIC (%) | 0.368 | -0.559 | 2.310 | 3.524 | 3.878 | 邊際利潤分析 |
| 銷售毛利率 (%) | 43.610 | 56.050 | 61.641 | 63.293 | 62.804 |
| 營業利潤率 (%) | 0.064 | -0.828 | 4.651 | 5.984 | 6.445 |
| 息稅前利潤/營業總收入 (%) | 5.894 | 3.016 | 8.651 | 10.066 | 11.416 |
| 淨利潤/營業總收入 (%) | 0.421 | -2.132 | 3.795 | 5.232 | 5.455 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | -161.906 | 268.724 | 59.914 | 41.727 | 57.520 |
| 價值變動淨收益/利潤總額(%) | -2.030 | 2.939 | 0.077 | 9.767 | 16.150 |
| 營業外收支淨額/利潤總額(%) | 97.486 | -77.886 | 12.412 | 11.972 | 4.625 | 償債能力分析 |
| 流動比率 (X) | 0.466 | 0.441 | 0.489 | 0.543 | 0.589 |
| 速動比率 (X) | 0.301 | 0.260 | 0.330 | 0.386 | 0.460 |
| 資產負債率 (%) | 46.722 | 48.817 | 50.500 | 49.214 | 44.822 |
| 帶息債務/全部投入資本 (%) | 26.908 | 29.438 | 29.766 | 29.956 | 26.693 |
| 股東權益/帶息債務 (%) | 248.966 | 219.236 | 212.555 | 209.792 | 249.419 |
| 股東權益/負債合計 (%) | 105.367 | 96.513 | 89.775 | 96.244 | 113.056 |
| 利息保障倍數 (X) | 1.751 | 0.866 | 2.590 | 3.080 | 2.451 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 40.416 | 42.683 | 47.746 | 45.277 | 51.316 |
| 存貨周轉天數 (天) | 151.363 | 171.003 | 147.946 | 128.219 | 90.386 |
| 備註: | 即時報價更新時間為 16/12/2025 16:30 |