| 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 (%) | -2.736 | -2.392 | -0.795 | 4.608 | 8.968 |
| 總資產報酬率 ROA (%) | -2.546 | -2.117 | -0.667 | 3.659 | 6.602 |
| 投入資產回報率 ROIC (%) | -2.654 | -2.234 | -0.714 | 4.031 | 7.716 | 邊際利潤分析 |
| 銷售毛利率 (%) | -3.746 | 2.866 | 6.488 | 19.133 | 17.376 |
| 營業利潤率 (%) | -13.536 | -7.343 | -1.154 | 8.290 | 10.992 |
| 息稅前利潤/營業總收入 (%) | -20.125 | -12.500 | -4.913 | 7.551 | 10.447 |
| 淨利潤/營業總收入 (%) | -13.743 | -7.765 | -1.748 | 7.336 | 9.530 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 84.600 | 95.013 | 67.929 | 125.641 | 79.908 |
| 價值變動淨收益/利潤總額(%) | -1.115 | 0.222 | -62.519 | -4.942 | 2.662 |
| 營業外收支淨額/利潤總額(%) | 0.031 | -0.971 | 13.337 | -2.246 | -3.076 | 償債能力分析 |
| 流動比率 (X) | 10.456 | 12.088 | 5.027 | 5.243 | 2.848 |
| 速動比率 (X) | 9.884 | 11.544 | 4.723 | 4.797 | 2.398 |
| 資產負債率 (%) | 7.434 | 6.437 | 15.842 | 15.985 | 28.106 |
| 帶息債務/全部投入資本 (%) | 2.767 | 2.169 | 9.341 | 9.941 | 15.707 |
| 股東權益/帶息債務 (%) | 3,496.255 | 4,485.244 | 963.330 | 900.736 | 529.896 |
| 股東權益/負債合計 (%) | 1,245.225 | 1,453.430 | 531.239 | 523.413 | 253.815 |
| 利息保障倍數 (X) | 3.056 | 2.391 | 1.372 | -13.560 | -48.042 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 84.041 | 88.324 | 93.926 | 87.383 | 116.049 |
| 存貨周轉天數 (天) | 50.499 | 53.980 | 57.460 | 64.196 | 59.397 |
| 備註: | 即時報價更新時間為 28/11/2025 16:30 |