| 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 (%) | -1.237 | 0.774 | 0.964 | 0.872 | -1.710 |
| 總資產報酬率 ROA (%) | -0.867 | 0.509 | 0.591 | 0.497 | -0.886 |
| 投入資產回報率 ROIC (%) | -0.961 | 0.597 | 0.716 | 0.608 | -1.095 | 邊際利潤分析 |
| 銷售毛利率 (%) | 15.075 | 18.620 | 17.645 | 18.581 | 16.555 |
| 營業利潤率 (%) | -3.121 | 1.290 | 1.084 | 0.977 | -1.378 |
| 息稅前利潤/營業總收入 (%) | -1.821 | 2.375 | 1.680 | 1.556 | -0.312 |
| 淨利潤/營業總收入 (%) | -2.751 | 0.922 | 0.905 | 0.855 | -1.634 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 101.426 | 67.780 | 157.650 | 206.727 | -1.702 |
| 價值變動淨收益/利潤總額(%) | 4.575 | 30.648 | -0.018 | -46.615 | 6.454 |
| 營業外收支淨額/利潤總額(%) | 1.967 | -1.939 | -4.093 | -5.760 | 16.737 | 償債能力分析 |
| 流動比率 (X) | 2.876 | 2.464 | 2.081 | 1.998 | 1.839 |
| 速動比率 (X) | 2.418 | 2.179 | 1.848 | 1.778 | 1.635 |
| 資產負債率 (%) | 27.883 | 31.915 | 36.347 | 40.831 | 45.089 |
| 帶息債務/全部投入資本 (%) | 20.722 | 21.324 | 21.563 | 26.741 | 30.358 |
| 股東權益/帶息債務 (%) | 376.568 | 362.371 | 357.123 | 268.217 | 223.355 |
| 股東權益/負債合計 (%) | 258.901 | 213.507 | 175.241 | 144.974 | 121.777 |
| 利息保障倍數 (X) | -1.337 | 2.141 | 2.629 | 2.458 | -0.232 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 274.490 | 225.851 | 187.270 | 189.248 | 138.518 |
| 存貨周轉天數 (天) | 92.095 | 64.301 | 55.656 | 69.572 | 53.740 |
| 備註: | 即時報價更新時間為 12/01/2026 11:22 |