| 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 (%) | 10.656 | 7.427 | -11.498 | -24.303 | -13.791 |
| 總資產報酬率 ROA (%) | 2.417 | 1.539 | -2.113 | -2.736 | -1.821 |
| 投入資產回報率 ROIC (%) | 3.667 | 1.971 | -2.586 | -4.230 | -3.316 | 邊際利潤分析 |
| 銷售毛利率 (%) | 20.747 | 20.399 | 16.806 | 15.164 | 7.215 |
| 營業利潤率 (%) | 3.314 | 1.773 | -2.854 | -5.836 | -10.385 |
| 息稅前利潤/營業總收入 (%) | 4.534 | 4.351 | 0.454 | -1.261 | -9.478 |
| 淨利潤/營業總收入 (%) | 2.838 | 1.357 | -2.188 | -4.189 | -10.280 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 107.326 | 47.894 | 99.488 | 136.820 | 64.746 |
| 價值變動淨收益/利潤總額(%) | 0.427 | 0.340 | -45.744 | -101.356 | -0.498 |
| 營業外收支淨額/利潤總額(%) | 0.285 | 1.341 | -0.788 | 0.953 | -0.492 | 償債能力分析 |
| 流動比率 (X) | 0.849 | 0.622 | 0.698 | 1.401 | 1.052 |
| 速動比率 (X) | 0.699 | 0.511 | 0.554 | 1.023 | 0.888 |
| 資產負債率 (%) | 58.053 | 77.301 | 81.101 | 82.060 | 93.345 |
| 帶息債務/全部投入資本 (%) | 55.163 | 66.655 | 69.338 | 48.147 | 46.356 |
| 股東權益/帶息債務 (%) | 73.219 | 44.511 | 34.290 | 44.574 | 27.799 |
| 股東權益/負債合計 (%) | 39.058 | 29.365 | 23.303 | 21.862 | 7.129 |
| 利息保障倍數 (X) | 3.746 | 1.704 | 0.138 | -0.272 | -11.062 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 36.220 | 26.083 | 23.952 | 30.313 | 101.940 |
| 存貨周轉天數 (天) | 23.104 | 26.604 | 42.748 | 64.821 | 187.470 |
| 備註: | 即時報價更新時間為 31/10/2025 16:29 |