| 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 (%) | -2.923 | -5.886 | -6.938 | 1.126 | 1.192 |
| 總資產報酬率 ROA (%) | -1.718 | -3.477 | -4.171 | 0.669 | 0.695 |
| 投入資產回報率 ROIC (%) | -2.717 | -5.422 | -6.466 | 1.034 | 1.070 | 邊際利潤分析 |
| 銷售毛利率 (%) | 14.902 | 16.068 | 17.660 | 14.185 | 12.587 |
| 營業利潤率 (%) | -2.557 | -4.695 | -6.121 | 2.391 | 2.229 |
| 息稅前利潤/營業總收入 (%) | -2.763 | -5.166 | -6.374 | 2.601 | 1.821 |
| 淨利潤/營業總收入 (%) | -3.444 | -5.345 | -6.671 | 1.944 | 1.768 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 375.922 | 141.363 | 8.852 | 19.051 | 41.490 |
| 價值變動淨收益/利潤總額(%) | -247.619 | -81.099 | -34.317 | 89.670 | 63.015 |
| 營業外收支淨額/利潤總額(%) | -5.094 | 0.322 | -2.594 | 1.343 | 4.407 | 償債能力分析 |
| 流動比率 (X) | 2.098 | 1.981 | 2.053 | 1.953 | 1.828 |
| 速動比率 (X) | 1.750 | 1.722 | 1.753 | 1.651 | 1.383 |
| 資產負債率 (%) | 34.877 | 36.295 | 35.444 | 35.037 | 37.234 |
| 帶息債務/全部投入資本 (%) | 4.430 | 6.912 | 5.692 | 4.422 | 8.471 |
| 股東權益/帶息債務 (%) | 2,128.881 | 1,326.277 | 1,626.318 | 2,121.414 | 1,062.203 |
| 股東權益/負債合計 (%) | 169.292 | 161.263 | 168.196 | 172.939 | 156.374 |
| 利息保障倍數 (X) | 8.379 | 11.320 | 15.619 | 14.636 | -3.563 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 228.659 | 175.313 | 145.547 | 101.208 | 91.862 |
| 存貨周轉天數 (天) | 111.249 | 85.803 | 87.991 | 79.617 | 80.278 |
| 備註: | 即時報價更新時間為 05/12/2025 16:30 |