| 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 (%) | 20.048 | -54.578 | -17.412 | 18.147 | -15.150 |
| 總資產報酬率 ROA (%) | 4.723 | -14.826 | -5.775 | 6.546 | -6.902 |
| 投入資產回報率 ROIC (%) | 6.583 | -20.422 | -7.702 | 8.543 | -8.202 | 邊際利潤分析 |
| 銷售毛利率 (%) | 19.936 | 16.836 | 18.368 | 31.189 | 22.753 |
| 營業利潤率 (%) | 13.325 | -34.628 | -16.001 | 18.163 | -30.191 |
| 息稅前利潤/營業總收入 (%) | 18.238 | -30.107 | -12.473 | 17.935 | -26.298 |
| 淨利潤/營業總收入 (%) | 11.189 | -35.036 | -18.762 | 17.624 | -31.191 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 16.290 | 12.368 | 2.273 | 70.223 | 1.590 |
| 價值變動淨收益/利潤總額(%) | 75.034 | 11.397 | 18.750 | 48.817 | -4.637 |
| 營業外收支淨額/利潤總額(%) | -0.444 | 0.155 | 1.401 | 0.679 | -0.001 | 償債能力分析 |
| 流動比率 (X) | 0.569 | 0.542 | 0.554 | 0.795 | 0.623 |
| 速動比率 (X) | 0.331 | 0.281 | 0.321 | 0.486 | 0.265 |
| 資產負債率 (%) | 69.586 | 75.340 | 62.514 | 60.117 | 65.473 |
| 帶息債務/全部投入資本 (%) | 60.511 | 65.784 | 56.366 | 53.107 | 49.102 |
| 股東權益/帶息債務 (%) | 58.831 | 45.791 | 76.100 | 85.576 | 101.137 |
| 股東權益/負債合計 (%) | 39.458 | 26.846 | 53.047 | 55.179 | 63.128 |
| 利息保障倍數 (X) | 3.668 | -6.582 | -3.321 | -50.980 | -6.756 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 54.946 | 45.973 | 31.944 | 31.127 | 41.111 |
| 存貨周轉天數 (天) | 143.005 | 137.864 | 156.470 | 223.536 | 190.352 |
| 備註: | 即時報價更新時間為 24/12/2025 13:19 |