| 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 (%) | 1.351 | -2.627 | 6.721 | 20.678 | 25.432 |
| 總資產報酬率 ROA (%) | 0.670 | -1.317 | 3.789 | 11.030 | 9.486 |
| 投入資產回報率 ROIC (%) | 0.870 | -1.714 | 4.769 | 13.606 | 12.310 | 邊際利潤分析 |
| 銷售毛利率 (%) | 17.821 | 14.248 | 30.604 | 48.128 | 41.616 |
| 營業利潤率 (%) | 4.828 | -10.842 | 14.489 | 33.897 | 25.249 |
| 息稅前利潤/營業總收入 (%) | 5.325 | -8.595 | 14.420 | 34.180 | 27.416 |
| 淨利潤/營業總收入 (%) | 4.095 | -7.987 | 14.075 | 30.333 | 23.752 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 39.090 | 127.959 | 75.181 | 92.403 | 91.568 |
| 價值變動淨收益/利潤總額(%) | 3.840 | -7.268 | 3.053 | 4.231 | 0.157 |
| 營業外收支淨額/利潤總額(%) | -14.707 | 0.091 | -0.796 | -2.312 | -0.387 | 償債能力分析 |
| 流動比率 (X) | 1.459 | 1.711 | 1.715 | 2.169 | 0.559 |
| 速動比率 (X) | 1.175 | 1.384 | 1.494 | 1.939 | 0.435 |
| 資產負債率 (%) | 50.305 | 50.571 | 49.193 | 36.293 | 66.831 |
| 帶息債務/全部投入資本 (%) | 21.875 | 21.524 | 23.040 | 16.994 | 51.270 |
| 股東權益/帶息債務 (%) | 293.218 | 300.611 | 285.445 | 455.316 | 82.315 |
| 股東權益/負債合計 (%) | 98.787 | 97.743 | 103.281 | 175.535 | 49.632 |
| 利息保障倍數 (X) | 4.773 | -3.807 | 314.762 | 32.589 | 12.108 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 45.132 | 92.716 | 47.655 | 1.364 | 0.146 |
| 存貨周轉天數 (天) | 117.107 | 138.731 | 87.497 | 78.501 | 48.474 |
| 備註: | 即時報價更新時間為 16/12/2025 16:30 |