| 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 (%) | 0.354 | -18.262 | -4.659 | -2.769 | 17.443 |
| 總資產報酬率 ROA (%) | 0.103 | -5.699 | -1.463 | -0.912 | 6.203 |
| 投入資產回報率 ROIC (%) | 0.139 | -7.768 | -2.046 | -1.243 | 8.124 | 邊際利潤分析 |
| 銷售毛利率 (%) | 5.091 | -0.947 | 1.647 | 3.237 | 10.157 |
| 營業利潤率 (%) | 0.838 | -5.771 | -1.611 | -0.474 | 6.472 |
| 息稅前利潤/營業總收入 (%) | 1.475 | -5.229 | -1.142 | -0.040 | 6.718 |
| 淨利潤/營業總收入 (%) | 0.618 | -6.091 | -1.658 | -0.802 | 5.265 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 107.549 | 84.260 | 107.825 | 74.139 | 105.943 |
| 價值變動淨收益/利潤總額(%) | 9.988 | -0.174 | -17.137 | -150.613 | 13.109 |
| 營業外收支淨額/利潤總額(%) | 0.292 | 2.243 | 0.180 | 13.676 | -5.011 | 償債能力分析 |
| 流動比率 (X) | 0.589 | 0.434 | 0.500 | 0.726 | 0.924 |
| 速動比率 (X) | 0.415 | 0.258 | 0.275 | 0.537 | 0.658 |
| 資產負債率 (%) | 60.557 | 65.400 | 61.823 | 65.600 | 58.982 |
| 帶息債務/全部投入資本 (%) | 58.556 | 58.433 | 52.036 | 55.555 | 50.370 |
| 股東權益/帶息債務 (%) | 67.336 | 67.335 | 87.695 | 76.274 | 94.134 |
| 股東權益/負債合計 (%) | 47.748 | 45.036 | 53.123 | 45.939 | 60.883 |
| 利息保障倍數 (X) | 2.323 | -7.752 | -2.420 | -0.079 | 12.106 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 7.915 | 6.940 | 5.053 | 4.377 | 3.400 |
| 存貨周轉天數 (天) | 38.367 | 38.853 | 37.297 | 41.351 | 41.113 |
| 備註: | 即時報價更新時間為 24/11/2025 14:38 |