| 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 (%) | -4.194 | 3.235 | 6.723 | 9.441 | 6.273 |
| 總資產報酬率 ROA (%) | -2.496 | 1.708 | 3.213 | 4.078 | 3.439 |
| 投入資產回報率 ROIC (%) | -3.207 | 2.308 | 4.124 | 4.659 | 3.901 | 邊際利潤分析 |
| 銷售毛利率 (%) | -1.403 | 14.917 | 15.623 | 14.603 | 15.780 |
| 營業利潤率 (%) | -16.500 | 4.322 | 3.508 | 14.780 | 8.466 |
| 息稅前利潤/營業總收入 (%) | -13.039 | 5.376 | 4.917 | 16.867 | 9.809 |
| 淨利潤/營業總收入 (%) | -12.338 | 3.496 | 5.673 | 12.742 | 9.248 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 128.503 | 107.040 | 171.957 | 4.406 | 56.410 |
| 價值變動淨收益/利潤總額(%) | 0.000 | 0.000 | -6.108 | 97.412 | 49.459 |
| 營業外收支淨額/利潤總額(%) | -0.162 | -1.298 | 1.487 | 0.420 | 0.455 | 償債能力分析 |
| 流動比率 (X) | 1.602 | 1.302 | 1.108 | 1.043 | 1.265 |
| 速動比率 (X) | 1.545 | 1.280 | 1.066 | 0.475 | 0.501 |
| 資產負債率 (%) | 36.333 | 44.195 | 49.922 | 54.730 | 58.990 |
| 帶息債務/全部投入資本 (%) | 20.187 | 23.075 | 29.675 | 35.963 | 39.668 |
| 股東權益/帶息債務 (%) | 386.154 | 325.007 | 229.179 | 152.291 | 111.591 |
| 股東權益/負債合計 (%) | 175.229 | 126.270 | 100.314 | 82.716 | 69.521 |
| 利息保障倍數 (X) | -3.797 | 4.846 | 3.626 | 8.329 | 7.524 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 112.611 | 102.562 | 84.052 | 77.037 | 55.265 |
| 存貨周轉天數 (天) | 13.819 | 11.020 | 100.776 | 365.735 | 324.281 |
| 備註: | 即時報價更新時間為 09/01/2026 11:50 |