| 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 (%) | 0.293 | -36.078 | -23.949 | 2.004 | 1.947 |
| 總資產報酬率 ROA (%) | 0.044 | -5.593 | -3.717 | 0.320 | 0.272 |
| 投入資產回報率 ROIC (%) | 0.054 | -7.154 | -4.779 | 0.422 | 0.386 | 邊際利潤分析 |
| 銷售毛利率 (%) | 2.659 | 2.221 | 0.979 | 1.569 | 1.879 |
| 營業利潤率 (%) | 0.219 | -1.801 | -0.967 | 0.292 | 0.253 |
| 息稅前利潤/營業總收入 (%) | 0.924 | -0.977 | -0.476 | 1.057 | 0.656 |
| 淨利潤/營業總收入 (%) | 0.114 | -1.869 | -0.887 | 0.233 | 0.155 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | -283.831 | 51.770 | 108.505 | -49.710 | 202.314 |
| 價值變動淨收益/利潤總額(%) | 454.222 | -7.988 | -17.604 | 18.950 | -30.225 |
| 營業外收支淨額/利潤總額(%) | 1.208 | -3.036 | 2.481 | 11.648 | 3.521 | 償債能力分析 |
| 流動比率 (X) | 1.093 | 0.975 | 1.132 | 1.057 | 1.057 |
| 速動比率 (X) | 0.858 | 0.804 | 0.810 | 0.841 | 0.826 |
| 資產負債率 (%) | 80.562 | 75.624 | 77.473 | 77.289 | 77.795 |
| 帶息債務/全部投入資本 (%) | 80.777 | 76.720 | 75.665 | 76.019 | 71.531 |
| 股東權益/帶息債務 (%) | 21.436 | 25.962 | 26.107 | 26.512 | 30.750 |
| 股東權益/負債合計 (%) | 18.041 | 20.848 | 19.738 | 20.375 | 20.819 |
| 利息保障倍數 (X) | 1.315 | -1.266 | -0.922 | 1.456 | 1.666 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 20.853 | 18.293 | 14.118 | 9.565 | 8.076 |
| 存貨周轉天數 (天) | 20.141 | 18.432 | 13.866 | 9.254 | 8.313 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 03/12/2025 16:30 |