| 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 (%) | 1.992 | 0.939 | 7.386 | -3.574 | 8.970 |
| 總資產報酬率 ROA (%) | 0.688 | 0.315 | 3.001 | -1.728 | 4.720 |
| 投入資產回報率 ROIC (%) | 0.826 | 0.369 | 3.393 | -1.932 | 5.424 | 邊際利潤分析 |
| 銷售毛利率 (%) | 15.199 | 15.533 | 14.851 | 10.971 | 18.766 |
| 營業利潤率 (%) | 1.618 | 0.224 | 7.548 | -4.771 | 8.055 |
| 息稅前利潤/營業總收入 (%) | 6.908 | 5.058 | 10.150 | -2.564 | 9.210 |
| 淨利潤/營業總收入 (%) | 1.844 | 0.305 | 6.039 | -5.110 | 7.036 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | -8.896 | -588.352 | 31.770 | 27.989 | 100.257 |
| 價值變動淨收益/利潤總額(%) | 105.762 | -1,499.585 | 1.297 | -7.547 | 19.005 |
| 營業外收支淨額/利潤總額(%) | -0.716 | 495.476 | -0.648 | 1.755 | -0.513 | 償債能力分析 |
| 流動比率 (X) | 0.756 | 1.000 | 1.352 | 1.658 | 1.684 |
| 速動比率 (X) | 0.571 | 0.719 | 1.039 | 1.216 | 1.225 |
| 資產負債率 (%) | 62.616 | 66.893 | 64.623 | 48.926 | 51.224 |
| 帶息債務/全部投入資本 (%) | 54.500 | 59.201 | 48.248 | 41.998 | 45.852 |
| 股東權益/帶息債務 (%) | 80.643 | 66.117 | 81.906 | 132.478 | 114.832 |
| 股東權益/負債合計 (%) | 58.646 | 48.506 | 53.593 | 101.972 | 91.693 |
| 利息保障倍數 (X) | 1.303 | 0.989 | 3.830 | -1.119 | 7.698 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 94.494 | 102.103 | 96.304 | 104.051 | 83.980 |
| 存貨周轉天數 (天) | 93.612 | 94.220 | 92.477 | 116.862 | 93.386 |
| 備註: | 即時報價更新時間為 26/12/2025 16:30 |