| 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 (%) | 1.021 | -5.380 | 2.488 | -6.436 | 8.965 |
| 總資產報酬率 ROA (%) | 0.862 | -4.509 | 2.133 | -5.626 | 7.932 |
| 投入資產回報率 ROIC (%) | 0.966 | -5.014 | 2.328 | -6.090 | 8.523 | 邊際利潤分析 |
| 銷售毛利率 (%) | 12.332 | 15.044 | 15.728 | 17.379 | 22.320 |
| 營業利潤率 (%) | 2.631 | -7.984 | 4.735 | -9.081 | 13.464 |
| 息稅前利潤/營業總收入 (%) | 2.209 | -8.452 | 3.650 | -9.284 | 12.318 |
| 淨利潤/營業總收入 (%) | 2.156 | -7.253 | 4.018 | -8.889 | 12.283 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 43.324 | 69.036 | 143.838 | -147.273 | 116.223 |
| 價值變動淨收益/利潤總額(%) | 71.694 | -14.375 | 15.238 | -0.847 | 1.072 |
| 營業外收支淨額/利潤總額(%) | 9.980 | -5.602 | 2.278 | -18.419 | 2.479 | 償債能力分析 |
| 流動比率 (X) | 5.241 | 4.275 | 5.003 | 5.700 | 6.457 |
| 速動比率 (X) | 5.117 | 4.142 | 4.960 | 5.546 | 6.451 |
| 資產負債率 (%) | 13.853 | 17.303 | 15.207 | 13.213 | 11.967 |
| 帶息債務/全部投入資本 (%) | 4.076 | 5.537 | 6.696 | 4.588 | 4.493 |
| 股東權益/帶息債務 (%) | 2,340.699 | 1,697.744 | 1,381.109 | 2,065.003 | 2,103.518 |
| 股東權益/負債合計 (%) | 622.842 | 478.685 | 557.274 | 656.324 | 735.633 |
| 利息保障倍數 (X) | -3.097 | 9.479 | -3.054 | 5.748 | -8.276 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 73.151 | 40.922 | 66.013 | 82.860 | 94.620 |
| 存貨周轉天數 (天) | 15.089 | 9.348 | 10.450 | 6.702 | 0.399 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 24/12/2025 16:30 |