| 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 (%) | -0.625 | 7.370 | 12.855 | 12.870 | 24.886 |
| 總資產報酬率 ROA (%) | -0.463 | 4.930 | 7.210 | 6.126 | 9.622 |
| 投入資產回報率 ROIC (%) | -0.507 | 5.424 | 8.021 | 6.938 | 11.357 | 邊際利潤分析 |
| 銷售毛利率 (%) | 28.345 | 33.617 | 43.618 | 40.247 | 38.379 |
| 營業利潤率 (%) | 0.803 | 13.932 | 20.361 | 16.534 | 16.161 |
| 息稅前利潤/營業總收入 (%) | -0.730 | 12.986 | 19.642 | 15.793 | 16.990 |
| 淨利潤/營業總收入 (%) | 0.814 | 11.961 | 17.480 | 13.690 | 14.528 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 1,354.039 | 113.432 | 104.955 | 94.895 | 70.730 |
| 價值變動淨收益/利潤總額(%) | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 營業外收支淨額/利潤總額(%) | -167.737 | -0.157 | 0.118 | -0.640 | 0.004 | 償債能力分析 |
| 流動比率 (X) | 3.395 | 3.814 | 2.253 | 2.232 | 1.640 |
| 速動比率 (X) | 2.707 | 3.230 | 1.674 | 1.689 | 1.122 |
| 資產負債率 (%) | 25.175 | 25.389 | 40.929 | 44.942 | 58.149 |
| 帶息債務/全部投入資本 (%) | 12.059 | 11.279 | 24.262 | 29.201 | 35.862 |
| 股東權益/帶息債務 (%) | 679.101 | 712.435 | 269.720 | 202.825 | 127.247 |
| 股東權益/負債合計 (%) | 292.468 | 292.619 | 142.442 | 119.591 | 66.494 |
| 利息保障倍數 (X) | 0.709 | -14.051 | -26.441 | -24.818 | 20.512 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 123.472 | 75.805 | 68.065 | 59.764 | 65.905 |
| 存貨周轉天數 (天) | 251.995 | 200.111 | 307.437 | 309.353 | 398.518 |
| 備註: | 即時報價更新時間為 05/11/2025 16:30 |