| 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 (%) | 0.577 | 0.375 | 1.456 | 5.176 | 4.471 |
| 總資產報酬率 ROA (%) | 0.246 | 0.161 | 0.649 | 2.455 | 2.262 |
| 投入資產回報率 ROIC (%) | 0.277 | 0.183 | 0.756 | 2.871 | 2.581 | 邊際利潤分析 |
| 銷售毛利率 (%) | 7.661 | 9.719 | 10.236 | 13.978 | 13.586 |
| 營業利潤率 (%) | -0.098 | 0.701 | -0.161 | 4.179 | 4.391 |
| 息稅前利潤/營業總收入 (%) | 1.856 | 1.685 | 2.589 | 6.056 | 6.178 |
| 淨利潤/營業總收入 (%) | 0.527 | 0.268 | 1.190 | 4.292 | 4.155 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | -115.936 | 376.212 | -1.110 | 82.994 | 68.930 |
| 價值變動淨收益/利潤總額(%) | -49.248 | -106.430 | -18.652 | -0.596 | 1.812 |
| 營業外收支淨額/利潤總額(%) | 121.130 | -167.704 | 116.896 | 12.356 | -3.003 | 償債能力分析 |
| 流動比率 (X) | 0.774 | 0.771 | 0.844 | 0.904 | 1.119 |
| 速動比率 (X) | 0.598 | 0.577 | 0.658 | 0.632 | 0.923 |
| 資產負債率 (%) | 58.058 | 56.754 | 57.283 | 53.395 | 49.890 |
| 帶息債務/全部投入資本 (%) | 51.355 | 50.195 | 50.310 | 43.350 | 44.174 |
| 股東權益/帶息債務 (%) | 92.662 | 96.818 | 96.845 | 128.071 | 125.431 |
| 股東權益/負債合計 (%) | 72.241 | 76.200 | 74.572 | 87.284 | 96.909 |
| 利息保障倍數 (X) | 1.333 | 1.184 | 1.584 | 4.699 | 3.227 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 68.489 | 69.341 | 82.410 | 78.583 | 85.997 |
| 存貨周轉天數 (天) | 58.133 | 60.650 | 75.091 | 70.073 | 61.229 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 14/11/2025 16:30 |