| 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 (%) | 0.802 | 4.655 | 4.681 | 9.431 | 10.347 |
| 總資產報酬率 ROA (%) | 0.280 | 1.911 | 2.233 | 4.992 | 6.488 |
| 投入資產回報率 ROIC (%) | 0.306 | 2.097 | 2.450 | 5.653 | 7.362 | 邊際利潤分析 |
| 銷售毛利率 (%) | 7.858 | 9.200 | 11.166 | 16.480 | 21.600 |
| 營業利潤率 (%) | 0.257 | 2.663 | 7.285 | 8.107 | 13.496 |
| 息稅前利潤/營業總收入 (%) | 2.807 | 4.717 | 11.238 | 10.226 | 13.030 |
| 淨利潤/營業總收入 (%) | 0.537 | 2.588 | 6.702 | 7.606 | 10.672 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 89.323 | 72.827 | -15.950 | 98.841 | 110.755 |
| 價值變動淨收益/利潤總額(%) | -4.208 | -2.938 | 0.000 | 0.000 | 2.289 |
| 營業外收支淨額/利潤總額(%) | 26.751 | -0.097 | 0.791 | -1.513 | -12.077 | 償債能力分析 |
| 流動比率 (X) | 0.690 | 0.605 | 0.761 | 1.118 | 1.623 |
| 速動比率 (X) | 0.569 | 0.506 | 0.511 | 0.886 | 1.351 |
| 資產負債率 (%) | 67.951 | 61.391 | 56.211 | 47.350 | 46.703 |
| 帶息債務/全部投入資本 (%) | 59.251 | 54.200 | 49.161 | 40.748 | 36.168 |
| 股東權益/帶息債務 (%) | 58.447 | 78.322 | 97.421 | 141.929 | 172.628 |
| 股東權益/負債合計 (%) | 46.800 | 62.896 | 77.824 | 111.074 | 114.118 |
| 利息保障倍數 (X) | 1.143 | 2.294 | 2.885 | 4.565 | 13.187 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 49.857 | 33.648 | 75.402 | 49.450 | 52.111 |
| 存貨周轉天數 (天) | 26.907 | 39.919 | 115.602 | 50.393 | 51.132 |
| 備註: | 即時報價更新時間為 16/12/2025 16:30 |