| 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 (%) | 3.298 | 16.286 | -19.152 | 4.543 | 8.707 |
| 總資產報酬率 ROA (%) | 1.161 | 6.291 | -8.618 | 2.383 | 5.023 |
| 投入資產回報率 ROIC (%) | 1.407 | 7.430 | -9.923 | 2.734 | 5.860 | 邊際利潤分析 |
| 銷售毛利率 (%) | 10.439 | 19.164 | -0.366 | 14.600 | 18.991 |
| 營業利潤率 (%) | 0.981 | 7.923 | -15.592 | 4.044 | 9.937 |
| 息稅前利潤/營業總收入 (%) | 4.748 | 12.054 | -13.162 | 5.959 | 10.905 |
| 淨利潤/營業總收入 (%) | 1.996 | 8.644 | -15.984 | 4.067 | 8.939 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 133.805 | 109.274 | 64.517 | 129.665 | 119.455 |
| 價值變動淨收益/利潤總額(%) | -0.924 | -0.579 | 0.442 | -2.250 | 4.441 |
| 營業外收支淨額/利潤總額(%) | 53.862 | 8.751 | 1.423 | -4.049 | -6.772 | 償債能力分析 |
| 流動比率 (X) | 0.805 | 0.806 | 0.761 | 1.152 | 1.232 |
| 速動比率 (X) | 0.197 | 0.217 | 0.209 | 0.497 | 0.460 |
| 資產負債率 (%) | 66.621 | 61.906 | 59.853 | 48.851 | 44.683 |
| 帶息債務/全部投入資本 (%) | 52.565 | 46.365 | 46.297 | 37.117 | 30.954 |
| 股東權益/帶息債務 (%) | 77.130 | 96.876 | 100.237 | 154.661 | 205.539 |
| 股東權益/負債合計 (%) | 49.514 | 60.833 | 66.380 | 103.601 | 122.354 |
| 利息保障倍數 (X) | 1.810 | 3.575 | -4.956 | 2.875 | 6.824 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 3.597 | 3.277 | 6.948 | 9.948 | 18.165 |
| 存貨周轉天數 (天) | 130.106 | 132.769 | 131.874 | 146.918 | 160.387 |
| 備註: | 即時報價更新時間為 30/10/2025 16:30 |