| 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 (%) | 0.972 | 3.272 | -1.361 | -1.728 | 9.994 |
| 總資產報酬率 ROA (%) | 0.455 | 1.633 | -0.782 | -1.160 | 6.686 |
| 投入資產回報率 ROIC (%) | 0.548 | 1.989 | -0.981 | -1.476 | 8.444 | 邊際利潤分析 |
| 銷售毛利率 (%) | 32.901 | 30.781 | 32.675 | 33.156 | 37.002 |
| 營業利潤率 (%) | 0.443 | 1.908 | -2.821 | -2.850 | 7.589 |
| 息稅前利潤/營業總收入 (%) | 1.877 | 3.133 | -1.326 | -2.013 | 8.466 |
| 淨利潤/營業總收入 (%) | 0.763 | 2.076 | -1.183 | -1.635 | 7.204 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | -71.584 | 47.411 | 123.564 | 80.589 | 101.844 |
| 價值變動淨收益/利潤總額(%) | 2.684 | 51.273 | 7.038 | -16.050 | 4.563 |
| 營業外收支淨額/利潤總額(%) | -33.232 | 9.407 | -18.792 | -10.872 | 1.667 | 償債能力分析 |
| 流動比率 (X) | 0.983 | 1.101 | 1.109 | 1.808 | 2.828 |
| 速動比率 (X) | 0.566 | 0.731 | 0.775 | 1.381 | 2.127 |
| 資產負債率 (%) | 52.910 | 53.046 | 46.210 | 37.633 | 27.657 |
| 帶息債務/全部投入資本 (%) | 41.035 | 40.018 | 30.809 | 15.855 | 5.328 |
| 股東權益/帶息債務 (%) | 135.933 | 142.222 | 211.869 | 506.686 | 1,705.592 |
| 股東權益/負債合計 (%) | 87.999 | 88.516 | 115.218 | 165.724 | 261.573 |
| 利息保障倍數 (X) | 1.215 | 3.051 | -1.264 | -3.612 | 11.314 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 67.308 | 75.383 | 107.922 | 116.877 | 92.307 |
| 存貨周轉天數 (天) | 117.593 | 98.153 | 109.696 | 113.702 | 102.913 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 05/12/2025 16:30 |