| 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 (%) | -0.609 | -0.866 | 3.374 | 5.318 | 15.218 |
| 總資產報酬率 ROA (%) | -0.104 | -0.149 | 0.619 | 1.194 | 4.255 |
| 投入資產回報率 ROIC (%) | -0.141 | -0.200 | 0.826 | 1.640 | 5.886 | 邊際利潤分析 |
| 銷售毛利率 (%) | 11.113 | 15.661 | 19.211 | 26.667 | 28.270 |
| 營業利潤率 (%) | 1.584 | 3.835 | 7.627 | 13.461 | 14.861 |
| 息稅前利潤/營業總收入 (%) | 5.416 | 6.249 | 8.549 | 16.665 | 16.260 |
| 淨利潤/營業總收入 (%) | 1.454 | 1.243 | 5.041 | 10.019 | 11.912 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 112.996 | 193.150 | 154.719 | 95.453 | 104.672 |
| 價值變動淨收益/利潤總額(%) | -33.787 | -0.763 | -1.593 | 8.303 | 0.112 |
| 營業外收支淨額/利潤總額(%) | 7.751 | 0.552 | 2.695 | -1.010 | 0.199 | 償債能力分析 |
| 流動比率 (X) | 1.948 | 1.614 | 1.803 | 1.917 | 1.640 |
| 速動比率 (X) | 0.531 | 0.556 | 0.537 | 0.530 | 0.372 |
| 資產負債率 (%) | 72.770 | 74.815 | 71.379 | 71.879 | 68.480 |
| 帶息債務/全部投入資本 (%) | 76.048 | 77.520 | 76.137 | 74.637 | 59.242 |
| 股東權益/帶息債務 (%) | 31.350 | 28.867 | 31.217 | 33.834 | 67.623 |
| 股東權益/負債合計 (%) | 24.035 | 22.325 | 24.704 | 26.676 | 39.876 |
| 利息保障倍數 (X) | 1.464 | 2.611 | 12.025 | 4.992 | 11.878 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 18.063 | 14.486 | 12.689 | 14.706 | 2.428 |
| 存貨周轉天數 (天) | 1,119.192 | 1,327.449 | 1,355.381 | 2,396.235 | 967.767 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 14/11/2025 16:30 |