| 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 (%) | 0.245 | 0.673 | 0.961 | 2.003 | 4.368 |
| 總資產報酬率 ROA (%) | 0.151 | 0.433 | 0.632 | 1.294 | 3.036 |
| 投入資產回報率 ROIC (%) | 0.175 | 0.506 | 0.736 | 1.535 | 3.606 | 邊際利潤分析 |
| 銷售毛利率 (%) | 13.649 | 11.904 | 10.154 | 17.830 | 22.218 |
| 營業利潤率 (%) | 1.758 | 2.384 | 3.521 | 6.488 | 13.932 |
| 息稅前利潤/營業總收入 (%) | 2.534 | 3.338 | 5.337 | 9.314 | 14.337 |
| 淨利潤/營業總收入 (%) | 0.764 | 1.587 | 2.608 | 5.181 | 10.444 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 105.315 | -58.051 | -180.356 | 35.217 | 60.554 |
| 價值變動淨收益/利潤總額(%) | -103.136 | -19.570 | -5.442 | 6.287 | 8.451 |
| 營業外收支淨額/利潤總額(%) | 1.275 | -7.400 | -4.247 | -0.426 | -5.155 | 償債能力分析 |
| 流動比率 (X) | 1.534 | 1.621 | 2.089 | 1.894 | 1.730 |
| 速動比率 (X) | 1.103 | 1.205 | 1.568 | 1.397 | 1.197 |
| 資產負債率 (%) | 39.209 | 37.527 | 33.588 | 35.012 | 35.915 |
| 帶息債務/全部投入資本 (%) | 20.044 | 16.666 | 10.619 | 13.851 | 6.941 |
| 股東權益/帶息債務 (%) | 350.196 | 436.045 | 731.976 | 544.392 | 1,126.128 |
| 股東權益/負債合計 (%) | 154.723 | 166.369 | 197.728 | 185.618 | 178.439 |
| 利息保障倍數 (X) | 3.364 | 2.986 | 2.723 | 3.264 | 13.178 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 69.020 | 77.423 | 83.266 | 76.815 | 68.499 |
| 存貨周轉天數 (天) | 134.862 | 138.024 | 158.490 | 172.716 | 161.621 |
| 備註: | 即時報價更新時間為 30/01/2026 16:29 |