| 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 (%) | -3.725 | -3.433 | 2.850 | 12.596 | 18.255 |
| 總資產報酬率 ROA (%) | -2.967 | -2.715 | 2.117 | 7.793 | 9.367 |
| 投入資產回報率 ROIC (%) | -3.266 | -2.973 | 2.404 | 9.733 | 11.906 | 邊際利潤分析 |
| 銷售毛利率 (%) | 18.687 | 24.304 | 31.856 | 38.789 | 32.280 |
| 營業利潤率 (%) | -27.169 | -15.438 | 7.234 | 14.165 | 14.051 |
| 息稅前利潤/營業總收入 (%) | -28.666 | -16.363 | 6.649 | 13.776 | 13.940 |
| 淨利潤/營業總收入 (%) | -21.712 | -11.514 | 6.874 | 12.322 | 12.703 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 99.127 | 50.250 | 55.143 | 94.055 | 54.851 |
| 價值變動淨收益/利潤總額(%) | -12.886 | -21.791 | 30.636 | 2.547 | 5.122 |
| 營業外收支淨額/利潤總額(%) | 0.734 | 0.007 | -2.183 | -0.792 | -0.041 | 償債能力分析 |
| 流動比率 (X) | 5.146 | 5.134 | 4.755 | 2.918 | 2.332 |
| 速動比率 (X) | 4.137 | 4.247 | 4.119 | 2.211 | 1.667 |
| 資產負債率 (%) | 20.007 | 19.960 | 21.273 | 33.482 | 42.049 |
| 帶息債務/全部投入資本 (%) | 10.468 | 10.495 | 13.227 | 16.529 | 24.471 |
| 股東權益/帶息債務 (%) | 837.152 | 835.671 | 646.571 | 494.540 | 297.047 |
| 股東權益/負債合計 (%) | 397.896 | 399.182 | 368.951 | 197.548 | 136.946 |
| 利息保障倍數 (X) | 22.112 | 17.707 | -15.427 | -49.577 | -133.194 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 338.889 | 265.454 | 246.444 | 156.371 | 93.492 |
| 存貨周轉天數 (天) | 422.819 | 296.737 | 268.913 | 229.043 | 217.739 |
| 備註: | 即時報價更新時間為 05/12/2025 16:30 |