| 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 (%) | -3.048 | 0.457 | -10.801 | 3.430 | 8.652 |
| 總資產報酬率 ROA (%) | -1.101 | 0.167 | -4.137 | 1.030 | 1.230 |
| 投入資產回報率 ROIC (%) | -1.234 | 0.187 | -4.702 | 1.187 | 1.382 | 邊際利潤分析 |
| 銷售毛利率 (%) | 20.287 | 19.226 | 16.711 | 21.394 | 18.359 |
| 營業利潤率 (%) | -4.872 | 0.818 | -13.342 | 1.851 | 2.048 |
| 息稅前利潤/營業總收入 (%) | -1.875 | 3.432 | -8.588 | 3.334 | 1.553 |
| 淨利潤/營業總收入 (%) | -3.612 | 0.213 | -10.008 | 2.086 | 2.017 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 126.298 | 189.497 | 66.789 | 92.488 | 50.184 |
| 價值變動淨收益/利潤總額(%) | -0.855 | 13.510 | -1.110 | 18.283 | 0.000 |
| 營業外收支淨額/利潤總額(%) | -1.068 | -1.572 | 0.040 | 1.695 | -3.942 | 償債能力分析 |
| 流動比率 (X) | 1.214 | 1.155 | 1.358 | 1.466 | 1.038 |
| 速動比率 (X) | 0.472 | 0.515 | 0.583 | 0.626 | 0.307 |
| 資產負債率 (%) | 65.174 | 62.406 | 64.603 | 58.686 | 85.958 |
| 帶息債務/全部投入資本 (%) | 57.588 | 54.535 | 57.308 | 49.562 | 78.402 |
| 股東權益/帶息債務 (%) | 67.998 | 76.930 | 69.887 | 95.471 | 20.863 |
| 股東權益/負債合計 (%) | 53.417 | 60.240 | 54.922 | 70.426 | 16.339 |
| 利息保障倍數 (X) | -0.636 | 1.307 | -1.804 | 2.297 | -3.722 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 82.414 | 58.238 | 68.803 | 58.042 | 26.885 |
| 存貨周轉天數 (天) | 409.497 | 297.061 | 394.197 | 389.063 | 330.269 |
| 備註: | 即時報價更新時間為 16/12/2025 16:30 |