| 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 (%) | 0.990 | -19.661 | 3.253 | 12.547 | 1.248 |
| 總資產報酬率 ROA (%) | 0.573 | -12.291 | 2.376 | 8.790 | 0.869 |
| 投入資產回報率 ROIC (%) | 0.628 | -13.995 | 2.716 | 10.320 | 0.996 | 邊際利潤分析 |
| 銷售毛利率 (%) | 10.819 | 9.771 | 6.049 | 9.553 | 9.088 |
| 營業利潤率 (%) | 2.230 | -19.022 | 2.104 | 22.486 | 12.100 |
| 息稅前利潤/營業總收入 (%) | 5.050 | -15.359 | 2.718 | 23.588 | 13.357 |
| 淨利潤/營業總收入 (%) | 1.538 | -17.035 | 1.788 | 19.501 | 2.260 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 81.489 | -15.957 | 98.392 | 2.068 | -36.616 |
| 價值變動淨收益/利潤總額(%) | 0.000 | 124.895 | 4.417 | 111.237 | 153.232 |
| 營業外收支淨額/利潤總額(%) | 0.352 | -12.224 | 2.897 | -0.462 | -17.732 | 償債能力分析 |
| 流動比率 (X) | 1.199 | 1.224 | 1.806 | 4.031 | 1.090 |
| 速動比率 (X) | 1.113 | 1.166 | 1.123 | 1.901 | 0.517 |
| 資產負債率 (%) | 43.348 | 40.988 | 34.260 | 15.418 | 38.633 |
| 帶息債務/全部投入資本 (%) | 35.529 | 32.181 | 17.967 | 6.668 | 20.360 |
| 股東權益/帶息債務 (%) | 175.261 | 200.541 | 433.141 | 1,346.617 | 368.735 |
| 股東權益/負債合計 (%) | 130.708 | 143.985 | 191.889 | 530.584 | 155.884 |
| 利息保障倍數 (X) | 1.796 | -9.653 | 4.932 | 19.567 | 4.339 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 124.001 | 68.771 | 26.975 | 61.497 | 52.535 |
| 存貨周轉天數 (天) | 23.191 | 64.648 | 66.293 | 190.330 | 254.829 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 24/12/2025 15:08 |