| 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 (%) | -4.517 | -6.398 | 6.920 | 30.662 | 42.200 |
| 總資產報酬率 ROA (%) | -3.494 | -5.203 | 5.301 | 16.754 | 21.280 |
| 投入資產回報率 ROIC (%) | -4.029 | -5.756 | 5.969 | 21.810 | 28.449 | 邊際利潤分析 |
| 銷售毛利率 (%) | 47.390 | 53.862 | 55.919 | 58.364 | 59.762 |
| 營業利潤率 (%) | -35.637 | -30.927 | 14.931 | 25.131 | 25.673 |
| 息稅前利潤/營業總收入 (%) | -34.417 | -30.188 | 16.316 | 25.713 | 26.529 |
| 淨利潤/營業總收入 (%) | -35.217 | -37.028 | 15.423 | 22.981 | 23.598 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 114.169 | 79.366 | 100.998 | 98.041 | 91.263 |
| 價值變動淨收益/利潤總額(%) | -12.508 | -19.890 | 14.871 | -0.021 | 0.575 |
| 營業外收支淨額/利潤總額(%) | -1.186 | -1.185 | 5.415 | 0.456 | 2.448 | 償債能力分析 |
| 流動比率 (X) | 2.525 | 2.584 | 4.109 | 1.931 | 1.917 |
| 速動比率 (X) | 2.137 | 2.223 | 3.899 | 1.627 | 1.542 |
| 資產負債率 (%) | 24.269 | 21.077 | 16.335 | 43.469 | 47.751 |
| 帶息債務/全部投入資本 (%) | 11.049 | 10.398 | 9.562 | 27.513 | 30.477 |
| 股東權益/帶息債務 (%) | 804.236 | 860.856 | 945.127 | 263.191 | 227.871 |
| 股東權益/負債合計 (%) | 312.046 | 374.455 | 512.194 | 130.048 | 109.421 |
| 利息保障倍數 (X) | -42.861 | -80.201 | 30.785 | 55.050 | 125.288 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 633.566 | 651.857 | 346.095 | 254.576 | 191.911 |
| 存貨周轉天數 (天) | 438.596 | 304.383 | 141.690 | 181.202 | 185.662 |
| 備註: | 即時報價更新時間為 26/12/2025 16:30 |