| 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 (%) | 0.732 | 3.126 | -2.308 | 1.940 | 5.754 |
| 總資產報酬率 ROA (%) | 0.474 | 1.965 | -1.517 | 1.239 | 3.490 |
| 投入資產回報率 ROIC (%) | 0.631 | 2.472 | -1.742 | 1.517 | 4.321 | 邊際利潤分析 |
| 銷售毛利率 (%) | 15.115 | 16.232 | 8.467 | 11.738 | 10.703 |
| 營業利潤率 (%) | 1.293 | 4.185 | -5.881 | 1.481 | 4.037 |
| 息稅前利潤/營業總收入 (%) | -1.178 | 4.031 | -3.765 | 4.532 | 3.927 |
| 淨利潤/營業總收入 (%) | 1.770 | 3.808 | -4.196 | 2.009 | 4.072 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 455.274 | 200.322 | 85.862 | -20.881 | 99.097 |
| 價值變動淨收益/利潤總額(%) | 36.492 | -15.181 | 10.520 | 95.408 | 9.091 |
| 營業外收支淨額/利潤總額(%) | 5.916 | -1.984 | -3.782 | 1.558 | -1.452 | 償債能力分析 |
| 流動比率 (X) | 2.494 | 1.838 | 2.161 | 2.298 | 1.994 |
| 速動比率 (X) | 2.275 | 1.729 | 2.049 | 2.100 | 1.774 |
| 資產負債率 (%) | 28.612 | 40.660 | 33.105 | 35.387 | 36.849 |
| 帶息債務/全部投入資本 (%) | 5.905 | 17.342 | 20.854 | 24.441 | 13.499 |
| 股東權益/帶息債務 (%) | 1,562.979 | 466.864 | 370.548 | 301.861 | 615.955 |
| 股東權益/負債合計 (%) | 249.496 | 145.937 | 202.061 | 182.582 | 171.372 |
| 利息保障倍數 (X) | 0.461 | -55.704 | -1.980 | 1.497 | -75.279 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 105.681 | 57.063 | 41.294 | 30.372 | 34.849 |
| 存貨周轉天數 (天) | 59.900 | 32.692 | 51.892 | 44.569 | 31.704 |
| 備註: | 即時報價更新時間為 04/03/2026 16:30 |