| 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 (%) | 0.472 | 4.909 | 7.641 | 8.860 | 4.452 |
| 總資產報酬率 ROA (%) | 0.359 | 3.749 | 5.664 | 6.973 | 4.067 |
| 投入資產回報率 ROIC (%) | 0.429 | 4.476 | 6.940 | 8.315 | 4.309 | 邊際利潤分析 |
| 銷售毛利率 (%) | 25.331 | 32.627 | 33.087 | 31.275 | 12.746 |
| 營業利潤率 (%) | 3.625 | 18.356 | 29.513 | 31.378 | 85.651 |
| 息稅前利潤/營業總收入 (%) | 2.137 | 17.078 | 29.062 | 32.228 | 80.994 |
| 淨利潤/營業總收入 (%) | 4.031 | 18.479 | 29.743 | 33.308 | 83.229 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | -562.580 | 27.083 | -6.096 | -8.965 | -46.797 |
| 價值變動淨收益/利潤總額(%) | 721.053 | 74.697 | 118.876 | 102.896 | 147.522 |
| 營業外收支淨額/利潤總額(%) | 2.980 | -0.029 | -0.083 | 4.599 | -2.910 | 償債能力分析 |
| 流動比率 (X) | 2.033 | 1.971 | 1.980 | 1.435 | 1.976 |
| 速動比率 (X) | 1.689 | 1.685 | 1.675 | 1.179 | 1.898 |
| 資產負債率 (%) | 23.358 | 24.319 | 22.913 | 24.733 | 8.962 |
| 帶息債務/全部投入資本 (%) | 9.235 | 7.941 | 8.985 | 8.516 | 2.325 |
| 股東權益/帶息債務 (%) | 978.683 | 1,154.200 | 1,009.523 | 1,068.449 | 4,183.807 |
| 股東權益/負債合計 (%) | 328.120 | 311.205 | 336.430 | 283.962 | 1,015.827 |
| 利息保障倍數 (X) | -1.337 | -13.412 | -68.142 | -48.685 | -36.246 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 458.044 | 233.093 | 272.979 | 181.808 | 403.178 |
| 存貨周轉天數 (天) | 277.607 | 169.332 | 192.449 | 93.165 | 44.391 |
| 備註: | 即時報價更新時間為 25/12/2025 16:29 |