| 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 (%) | 5.634 | 5.600 | -5.959 | 4.433 | 14.803 |
| 總資產報酬率 ROA (%) | 2.296 | 3.200 | -4.192 | 2.897 | 8.500 |
| 投入資產回報率 ROIC (%) | 2.533 | 3.572 | -4.638 | 3.455 | 10.420 | 邊際利潤分析 |
| 銷售毛利率 (%) | 8.121 | 11.425 | 5.033 | 17.231 | 17.715 |
| 營業利潤率 (%) | 3.466 | 5.263 | -5.705 | 7.768 | 10.872 |
| 息稅前利潤/營業總收入 (%) | 4.177 | 5.696 | -5.805 | 7.496 | 11.980 |
| 淨利潤/營業總收入 (%) | 2.758 | 4.136 | -6.131 | 5.396 | 9.572 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 130.270 | 111.089 | 54.219 | 116.379 | 91.776 |
| 價值變動淨收益/利潤總額(%) | -20.070 | -6.859 | 18.660 | -0.935 | 7.034 |
| 營業外收支淨額/利潤總額(%) | -3.376 | -0.777 | 10.625 | -18.260 | 2.557 | 償債能力分析 |
| 流動比率 (X) | 1.325 | 1.525 | 1.793 | 1.909 | 1.307 |
| 速動比率 (X) | 0.781 | 1.130 | 1.315 | 1.352 | 0.873 |
| 資產負債率 (%) | 68.487 | 47.495 | 35.003 | 23.919 | 34.423 |
| 帶息債務/全部投入資本 (%) | 53.017 | 24.094 | 16.079 | 4.558 | 18.777 |
| 股東權益/帶息債務 (%) | 64.530 | 245.578 | 443.595 | 1,862.061 | 369.463 |
| 股東權益/負債合計 (%) | 46.014 | 110.525 | 185.615 | 318.077 | 156.581 |
| 利息保障倍數 (X) | 5.070 | 12.042 | -10.051 | 8.076 | 14.566 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 23.818 | 32.230 | 36.812 | 20.959 | 4.398 |
| 存貨周轉天數 (天) | 45.046 | 42.186 | 47.636 | 53.162 | 35.527 |
| 備註: | 即時報價更新時間為 07/11/2025 16:30 |