| 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 (%) | 1.026 | 0.570 | -1.534 | -9.449 | 4.532 |
| 總資產報酬率 ROA (%) | 0.196 | 0.118 | -0.320 | -1.997 | 0.994 |
| 投入資產回報率 ROIC (%) | 0.238 | 0.147 | -0.409 | -2.640 | 1.358 | 邊際利潤分析 |
| 銷售毛利率 (%) | 2.953 | 3.660 | 3.956 | 3.732 | 3.671 |
| 營業利潤率 (%) | 0.424 | 0.545 | 0.278 | -1.348 | 0.848 |
| 息稅前利潤/營業總收入 (%) | 0.978 | 1.102 | 1.002 | -0.648 | 1.549 |
| 淨利潤/營業總收入 (%) | 0.215 | 0.165 | 0.010 | -1.751 | 0.777 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | -25.977 | 51.148 | 31.301 | 17.800 | -23.984 |
| 價值變動淨收益/利潤總額(%) | 135.052 | 60.945 | 47.321 | -64.276 | 114.023 |
| 營業外收支淨額/利潤總額(%) | 5.178 | 4.150 | 22.773 | -5.706 | 19.313 | 償債能力分析 |
| 流動比率 (X) | 1.131 | 1.175 | 1.435 | 1.176 | 1.201 |
| 速動比率 (X) | 0.721 | 0.808 | 1.067 | 0.915 | 1.009 |
| 資產負債率 (%) | 78.870 | 77.904 | 74.823 | 76.495 | 72.669 |
| 帶息債務/全部投入資本 (%) | 75.163 | 73.210 | 69.113 | 70.609 | 65.223 |
| 股東權益/帶息債務 (%) | 29.692 | 32.992 | 40.127 | 36.302 | 46.624 |
| 股東權益/負債合計 (%) | 23.713 | 25.101 | 29.058 | 26.179 | 30.610 |
| 利息保障倍數 (X) | 1.841 | 2.068 | 1.560 | -1.033 | 3.106 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 29.307 | 24.080 | 20.474 | 22.845 | 25.197 |
| 存貨周轉天數 (天) | 52.751 | 39.295 | 34.551 | 29.052 | 25.027 |
| 備註: | 即時報價更新時間為 06/11/2025 16:30 |