| 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 (%) | -1.531 | -7.272 | -6.732 | 30.200 | 12.896 |
| 總資產報酬率 ROA (%) | -1.169 | -5.757 | -5.580 | 23.616 | 8.063 |
| 投入資產回報率 ROIC (%) | -1.331 | -6.608 | -6.313 | 27.733 | 10.146 | 邊際利潤分析 |
| 銷售毛利率 (%) | 53.318 | 55.512 | 55.427 | 53.577 | 66.441 |
| 營業利潤率 (%) | -7.376 | -18.067 | -20.843 | 6.955 | 17.616 |
| 息稅前利潤/營業總收入 (%) | -12.364 | -17.492 | -25.064 | 56.245 | 18.451 |
| 淨利潤/營業總收入 (%) | -6.474 | -20.216 | -20.858 | 47.816 | 12.109 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 89.870 | 87.876 | 71.036 | 14.034 | 102.848 |
| 價值變動淨收益/利潤總額(%) | -11.347 | -0.073 | 0.485 | -2.021 | 8.040 |
| 營業外收支淨額/利潤總額(%) | 2.414 | 1.002 | -2.745 | 88.376 | -16.112 | 償債能力分析 |
| 流動比率 (X) | 4.553 | 4.084 | 4.710 | 5.441 | 2.547 |
| 速動比率 (X) | 3.672 | 3.384 | 3.898 | 4.629 | 1.977 |
| 資產負債率 (%) | 23.686 | 23.492 | 17.835 | 15.740 | 31.440 |
| 帶息債務/全部投入資本 (%) | 10.948 | 7.275 | 5.097 | 3.652 | 10.142 |
| 股東權益/帶息債務 (%) | 776.710 | 1,221.820 | 1,820.373 | 2,592.799 | 845.213 |
| 股東權益/負債合計 (%) | 322.118 | 325.615 | 458.586 | 533.101 | 214.449 |
| 利息保障倍數 (X) | 2.573 | -23.068 | 5.246 | -15.678 | 5.627 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 210.935 | 129.736 | 79.712 | 46.250 | 64.548 |
| 存貨周轉天數 (天) | 363.672 | 311.890 | 347.797 | 206.824 | 251.035 |
| 備註: | 即時報價更新時間為 16/12/2025 16:30 |