| 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 (%) | 0.374 | -16.177 | 5.009 | -24.320 | 3.991 |
| 總資產報酬率 ROA (%) | 0.152 | -6.662 | 2.057 | -10.644 | 1.771 |
| 投入資產回報率 ROIC (%) | 0.180 | -8.009 | 2.462 | -12.571 | 2.109 | 邊際利潤分析 |
| 銷售毛利率 (%) | 21.835 | 21.325 | 22.443 | 21.590 | 26.949 |
| 營業利潤率 (%) | 0.484 | -9.146 | 3.297 | -25.118 | 3.848 |
| 息稅前利潤/營業總收入 (%) | 2.327 | -7.611 | 4.816 | -23.517 | 6.390 |
| 淨利潤/營業總收入 (%) | 0.251 | -12.459 | 3.758 | -24.106 | 3.789 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | -29.803 | 22.495 | -24.295 | 14.337 | 91.449 |
| 價值變動淨收益/利潤總額(%) | 181.049 | 5.242 | 409.977 | 3.279 | 36.643 |
| 營業外收支淨額/利潤總額(%) | 24.481 | 1.154 | -6.902 | 2.928 | -1.532 | 償債能力分析 |
| 流動比率 (X) | 0.927 | 0.857 | 1.050 | 0.988 | 1.097 |
| 速動比率 (X) | 0.739 | 0.646 | 0.819 | 0.739 | 0.769 |
| 資產負債率 (%) | 58.306 | 58.999 | 57.031 | 59.437 | 52.390 |
| 帶息債務/全部投入資本 (%) | 43.201 | 42.137 | 39.735 | 41.222 | 35.250 |
| 股東權益/帶息債務 (%) | 110.531 | 114.307 | 127.566 | 115.799 | 156.864 |
| 股東權益/負債合計 (%) | 70.232 | 68.072 | 73.774 | 67.516 | 89.959 |
| 利息保障倍數 (X) | 1.380 | -4.633 | 2.781 | -9.971 | 2.458 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 48.998 | 54.849 | 67.206 | 86.582 | 81.766 |
| 存貨周轉天數 (天) | 66.185 | 67.489 | 78.589 | 110.134 | 128.003 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 12/12/2025 16:30 |