| 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 (%) | -5.809 | 2.305 | 4.197 | 7.258 | 11.005 |
| 總資產報酬率 ROA (%) | -3.159 | 1.320 | 2.528 | 4.305 | 5.233 |
| 投入資產回報率 ROIC (%) | -4.149 | 1.707 | 3.256 | 5.599 | 6.881 | 邊際利潤分析 |
| 銷售毛利率 (%) | 5.525 | 12.212 | 13.567 | 15.157 | 14.260 |
| 營業利潤率 (%) | -5.745 | 1.917 | 3.699 | 5.007 | 6.749 |
| 息稅前利潤/營業總收入 (%) | -5.246 | 1.692 | 3.830 | 4.935 | 8.478 |
| 淨利潤/營業總收入 (%) | -5.818 | 1.838 | 3.679 | 6.018 | 6.878 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 136.320 | -75.650 | -10.895 | 64.436 | 25.484 |
| 價值變動淨收益/利潤總額(%) | -23.052 | 257.294 | 43.296 | 26.195 | 38.287 |
| 營業外收支淨額/利潤總額(%) | 1.255 | -12.012 | -0.158 | 2.494 | 0.555 | 償債能力分析 |
| 流動比率 (X) | 1.030 | 1.149 | 1.290 | 1.255 | 1.229 |
| 速動比率 (X) | 0.767 | 0.847 | 1.005 | 0.945 | 0.963 |
| 資產負債率 (%) | 46.237 | 45.022 | 40.224 | 39.295 | 42.070 |
| 帶息債務/全部投入資本 (%) | 25.668 | 23.524 | 20.025 | 14.985 | 19.628 |
| 股東權益/帶息債務 (%) | 273.507 | 308.670 | 377.179 | 532.732 | 379.571 |
| 股東權益/負債合計 (%) | 116.276 | 122.113 | 148.609 | 154.482 | 137.697 |
| 利息保障倍數 (X) | -9.180 | -86.141 | 28.003 | -24.655 | 5.013 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 99.866 | 89.439 | 82.259 | 88.483 | 85.461 |
| 存貨周轉天數 (天) | 59.225 | 62.278 | 63.522 | 60.866 | 56.686 |
| 備註: | 即時報價更新時間為 24/12/2025 16:30 |