| 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 (%) | 0.976 | -2.016 | 7.504 | -17.265 | 2.047 |
| 總資產報酬率 ROA (%) | 0.321 | -0.691 | 2.533 | -6.651 | 1.008 |
| 投入資產回報率 ROIC (%) | 0.444 | -0.974 | 3.731 | -9.885 | 1.427 | 邊際利潤分析 |
| 銷售毛利率 (%) | 13.727 | 13.676 | 15.061 | 11.709 | 8.830 |
| 營業利潤率 (%) | 0.688 | 0.989 | 4.906 | -10.270 | -0.166 |
| 息稅前利潤/營業總收入 (%) | 1.887 | 0.820 | 5.297 | -10.304 | 0.501 |
| 淨利潤/營業總收入 (%) | 0.673 | -1.156 | 3.988 | -10.024 | 0.194 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | -174.376 | 407.007 | 11.870 | 62.119 | 5,333.394 |
| 價值變動淨收益/利潤總額(%) | 157.209 | -312.915 | 29.696 | -4.462 | -463.666 |
| 營業外收支淨額/利潤總額(%) | -0.502 | 491.257 | -8.908 | 1.072 | -2.503 | 償債能力分析 |
| 流動比率 (X) | 0.948 | 0.983 | 1.024 | 1.029 | 1.304 |
| 速動比率 (X) | 0.755 | 0.822 | 0.890 | 0.794 | 1.044 |
| 資產負債率 (%) | 68.099 | 65.893 | 65.408 | 66.665 | 54.006 |
| 帶息債務/全部投入資本 (%) | 51.551 | 47.811 | 43.896 | 38.624 | 26.549 |
| 股東權益/帶息債務 (%) | 85.215 | 98.708 | 112.847 | 129.250 | 247.974 |
| 股東權益/負債合計 (%) | 46.782 | 51.683 | 52.811 | 49.377 | 84.040 |
| 利息保障倍數 (X) | 1.569 | 0.764 | 6.687 | -133.470 | 0.755 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 111.889 | 138.069 | 132.481 | 101.101 | 91.870 |
| 存貨周轉天數 (天) | 58.803 | 50.650 | 63.942 | 76.325 | 73.832 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 13/11/2025 16:30 |