| 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 (%) | 0.164 | 0.430 | 0.028 | 0.663 | 2.396 |
| 總資產報酬率 ROA (%) | 0.123 | 0.293 | 0.018 | 0.428 | 1.355 |
| 投入資產回報率 ROIC (%) | 0.138 | 0.327 | 0.019 | 0.457 | 1.440 | 邊際利潤分析 |
| 銷售毛利率 (%) | 42.167 | 49.799 | 48.720 | 47.450 | 18.758 |
| 營業利潤率 (%) | 3.759 | 6.159 | -2.614 | 7.390 | 4.329 |
| 息稅前利潤/營業總收入 (%) | 5.620 | 5.504 | -0.975 | 9.171 | 7.106 |
| 淨利潤/營業總收入 (%) | -0.658 | -3.235 | -3.824 | 0.454 | 0.916 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 63.049 | 227.152 | -103.027 | 152.691 | 100.492 |
| 價值變動淨收益/利潤總額(%) | 11.905 | -17.221 | 221.043 | -38.056 | 118.346 |
| 營業外收支淨額/利潤總額(%) | -0.166 | -52.230 | -16.028 | 1.164 | 4.833 | 償債能力分析 |
| 流動比率 (X) | 3.028 | 2.667 | 2.035 | 2.448 | 2.752 |
| 速動比率 (X) | 0.350 | 0.294 | 0.445 | 0.579 | 0.814 |
| 資產負債率 (%) | 31.250 | 33.929 | 41.922 | 40.474 | 40.323 |
| 帶息債務/全部投入資本 (%) | 15.507 | 15.572 | 30.285 | 28.536 | 31.673 |
| 股東權益/帶息債務 (%) | 542.826 | 539.195 | 228.864 | 247.994 | 212.282 |
| 股東權益/負債合計 (%) | 244.696 | 216.033 | 151.931 | 159.587 | 159.430 |
| 利息保障倍數 (X) | 3.009 | 3.775 | -0.762 | 5.415 | 2.779 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 32.985 | 21.811 | 20.940 | 14.350 | 7.451 |
| 存貨周轉天數 (天) | 3,185.208 | 2,511.575 | 2,679.090 | 2,025.202 | 718.221 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 14/11/2025 16:30 |