| 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 (%) | -4.945 | 5.710 | 6.455 | 2.623 | 5.298 |
| 總資產報酬率 ROA (%) | -3.045 | 3.481 | 3.916 | 1.600 | 3.055 |
| 投入資產回報率 ROIC (%) | -3.350 | 3.932 | 4.482 | 1.814 | 3.460 | 邊際利潤分析 |
| 銷售毛利率 (%) | 35.711 | 55.063 | 42.296 | 17.549 | 33.034 |
| 營業利潤率 (%) | -50.018 | 19.333 | 15.055 | 7.051 | 11.044 |
| 息稅前利潤/營業總收入 (%) | -38.343 | 23.960 | 19.494 | 10.281 | 14.462 |
| 淨利潤/營業總收入 (%) | -40.883 | 16.124 | 14.875 | 4.525 | 8.057 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 31.187 | 129.961 | 15.110 | -146.171 | 29.453 |
| 價值變動淨收益/利潤總額(%) | 1.199 | -1.509 | 96.956 | 8.516 | 53.396 |
| 營業外收支淨額/利潤總額(%) | 1.158 | 0.041 | 1.067 | 0.321 | -0.301 | 償債能力分析 |
| 流動比率 (X) | 1.760 | 2.854 | 2.602 | 1.650 | 2.374 |
| 速動比率 (X) | 1.332 | 2.264 | 2.340 | 1.390 | 2.113 |
| 資產負債率 (%) | 38.224 | 34.781 | 35.499 | 39.142 | 38.718 |
| 帶息債務/全部投入資本 (%) | 30.184 | 28.089 | 27.666 | 27.626 | 28.162 |
| 股東權益/帶息債務 (%) | 220.834 | 244.853 | 249.167 | 253.266 | 242.923 |
| 股東權益/負債合計 (%) | 161.633 | 176.422 | 170.576 | 155.309 | 158.094 |
| 利息保障倍數 (X) | -3.127 | 5.188 | 4.558 | 3.206 | 4.191 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 911.551 | 366.185 | 302.333 | 260.564 | 244.586 |
| 存貨周轉天數 (天) | 688.208 | 327.240 | 171.627 | 90.088 | 110.259 |
| 備註: | 即時報價更新時間為 28/10/2025 16:29 |