| 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 (%) | 0.930 | -5.351 | -13.721 | 2.217 | 6.825 |
| 總資產報酬率 ROA (%) | 0.423 | -2.774 | -7.593 | 1.201 | 4.010 |
| 投入資產回報率 ROIC (%) | 0.503 | -3.279 | -8.983 | 1.423 | 4.688 | 邊際利潤分析 |
| 銷售毛利率 (%) | 14.054 | 7.947 | 9.743 | 16.230 | 18.710 |
| 營業利潤率 (%) | 1.723 | -6.114 | -20.147 | 3.268 | 7.692 |
| 息稅前利潤/營業總收入 (%) | 3.368 | -4.954 | -19.190 | 4.090 | 9.174 |
| 淨利潤/營業總收入 (%) | 1.547 | -7.233 | -19.420 | 2.865 | 7.092 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 66.796 | 75.120 | 16.150 | 148.457 | 109.285 |
| 價值變動淨收益/利潤總額(%) | 8.258 | -8.094 | -2.152 | -0.824 | 5.566 |
| 營業外收支淨額/利潤總額(%) | 4.098 | 2.969 | 0.452 | -0.215 | 2.113 | 償債能力分析 |
| 流動比率 (X) | 1.047 | 1.075 | 1.350 | 0.997 | 1.119 |
| 速動比率 (X) | 0.866 | 0.911 | 1.130 | 0.796 | 0.902 |
| 資產負債率 (%) | 55.913 | 52.842 | 42.739 | 46.800 | 44.558 |
| 帶息債務/全部投入資本 (%) | 45.015 | 41.301 | 29.784 | 32.526 | 31.192 |
| 股東權益/帶息債務 (%) | 116.193 | 135.774 | 225.236 | 195.455 | 208.050 |
| 股東權益/負債合計 (%) | 78.850 | 89.140 | 133.824 | 113.675 | 123.873 |
| 利息保障倍數 (X) | 2.143 | -3.677 | -18.304 | 4.931 | 6.971 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 149.041 | 133.881 | 139.680 | 144.144 | 103.648 |
| 存貨周轉天數 (天) | 71.407 | 62.792 | 68.180 | 75.653 | 56.989 |
| 備註: | 即時報價更新時間為 16/12/2025 16:30 |