| 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 (%) | 0.699 | 1.119 | 2.541 | 5.517 | 7.148 |
| 總資產報酬率 ROA (%) | 0.553 | 0.884 | 1.988 | 4.343 | 5.748 |
| 投入資產回報率 ROIC (%) | 0.628 | 1.011 | 2.280 | 4.980 | 6.512 | 邊際利潤分析 |
| 銷售毛利率 (%) | 10.168 | 13.993 | 19.034 | 25.884 | 33.507 |
| 營業利潤率 (%) | 7.195 | 4.858 | 10.108 | 21.880 | 29.002 |
| 息稅前利潤/營業總收入 (%) | 3.773 | 1.051 | 7.322 | 18.817 | 25.255 |
| 淨利潤/營業總收入 (%) | 3.482 | 3.652 | 8.209 | 17.549 | 23.982 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | -40.626 | 64.693 | 89.813 | 76.543 | 69.872 |
| 價值變動淨收益/利潤總額(%) | 126.262 | 60.474 | 16.762 | 5.633 | 33.390 |
| 營業外收支淨額/利潤總額(%) | -13.250 | 1.541 | -1.301 | -1.062 | -1.384 | 償債能力分析 |
| 流動比率 (X) | 4.645 | 3.769 | 4.894 | 3.720 | 5.844 |
| 速動比率 (X) | 3.895 | 3.145 | 4.038 | 2.810 | 5.019 |
| 資產負債率 (%) | 14.872 | 14.127 | 15.042 | 16.787 | 14.874 |
| 帶息債務/全部投入資本 (%) | 9.006 | 7.108 | 7.642 | 7.938 | 4.825 |
| 股東權益/帶息債務 (%) | 986.019 | 1,275.365 | 1,177.686 | 1,126.458 | 1,890.092 |
| 股東權益/負債合計 (%) | 529.783 | 561.870 | 522.890 | 463.044 | 536.487 |
| 利息保障倍數 (X) | -1.462 | -0.271 | -2.757 | -6.642 | -7.537 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 58.198 | 45.335 | 38.105 | 36.749 | 36.656 |
| 存貨周轉天數 (天) | 175.667 | 184.421 | 180.473 | 184.280 | 178.838 |
| 備註: | 即時報價更新時間為 16/12/2025 16:30 |