| 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 (%) | -3.254 | 7.649 | 26.448 | -18.333 | 14.721 |
| 總資產報酬率 ROA (%) | -1.185 | 2.604 | 8.584 | -6.530 | 5.982 |
| 投入資產回報率 ROIC (%) | -1.709 | 3.661 | 11.881 | -8.837 | 8.031 | 邊際利潤分析 |
| 銷售毛利率 (%) | 17.577 | 21.073 | 24.975 | 23.855 | 29.096 |
| 營業利潤率 (%) | -3.453 | 3.649 | 9.552 | -8.604 | 9.030 |
| 息稅前利潤/營業總收入 (%) | -1.575 | 4.593 | 9.991 | -8.332 | 9.272 |
| 淨利潤/營業總收入 (%) | -3.231 | 3.602 | 10.352 | -9.545 | 8.191 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 32.797 | 177.020 | 117.150 | -76.631 | 142.461 |
| 價值變動淨收益/利潤總額(%) | -6.299 | -1.124 | -3.801 | 6.479 | -9.499 |
| 營業外收支淨額/利潤總額(%) | -5.424 | 4.745 | 0.382 | 0.989 | 0.311 | 償債能力分析 |
| 流動比率 (X) | 1.391 | 1.299 | 1.326 | 1.300 | 1.591 |
| 速動比率 (X) | 1.223 | 1.124 | 1.131 | 1.080 | 1.339 |
| 資產負債率 (%) | 62.067 | 64.930 | 65.631 | 67.060 | 59.246 |
| 帶息債務/全部投入資本 (%) | 36.304 | 41.266 | 47.391 | 47.406 | 40.753 |
| 股東權益/帶息債務 (%) | 150.970 | 122.454 | 96.641 | 92.840 | 127.607 |
| 股東權益/負債合計 (%) | 61.117 | 54.013 | 50.604 | 47.237 | 66.471 |
| 利息保障倍數 (X) | -0.927 | 6.023 | 24.878 | -23.270 | 43.395 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 159.074 | 104.751 | 78.881 | 94.536 | 82.069 |
| 存貨周轉天數 (天) | 60.790 | 52.884 | 56.064 | 68.682 | 70.497 |
| 備註: | 即時報價更新時間為 07/01/2026 15:23 |