| 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 (%) | 0.445 | 2.773 | 5.060 | 13.919 | 29.512 |
| 總資產報酬率 ROA (%) | 0.339 | 2.208 | 4.104 | 9.956 | 14.325 |
| 投入資產回報率 ROIC (%) | 0.393 | 2.482 | 4.468 | 11.189 | 17.520 | 邊際利潤分析 |
| 銷售毛利率 (%) | 35.480 | 39.794 | 41.233 | 53.553 | 57.479 |
| 營業利潤率 (%) | -0.536 | 6.446 | 13.716 | 27.961 | 23.672 |
| 息稅前利潤/營業總收入 (%) | -1.213 | 5.588 | 12.206 | 28.140 | 24.382 |
| 淨利潤/營業總收入 (%) | 0.682 | 7.203 | 13.023 | 25.453 | 22.409 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | -169.895 | 103.472 | 93.963 | 79.738 | 82.127 |
| 價值變動淨收益/利潤總額(%) | -144.957 | 40.727 | 13.134 | -1.412 | -2.726 |
| 營業外收支淨額/利潤總額(%) | 18.211 | -0.895 | -0.336 | 1.324 | 3.408 | 償債能力分析 |
| 流動比率 (X) | 3.801 | 4.569 | 5.373 | 5.157 | 1.892 |
| 速動比率 (X) | 3.264 | 3.959 | 4.700 | 4.494 | 1.356 |
| 資產負債率 (%) | 23.816 | 20.621 | 18.251 | 19.523 | 51.214 |
| 帶息債務/全部投入資本 (%) | 12.269 | 8.414 | 9.904 | 11.442 | 38.132 |
| 股東權益/帶息債務 (%) | 705.585 | 1,070.833 | 897.972 | 766.167 | 156.429 |
| 股東權益/負債合計 (%) | 313.303 | 376.320 | 447.900 | 412.225 | 95.259 |
| 利息保障倍數 (X) | 2.175 | -6.980 | -8.338 | -143.772 | -194.956 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 366.827 | 296.646 | 197.633 | 164.440 | 145.678 |
| 存貨周轉天數 (天) | 240.447 | 235.407 | 232.929 | 324.578 | 348.987 |
| 備註: | 即時報價更新時間為 05/03/2026 15:02 |