| 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 (%) | 1.207 | -16.398 | -18.809 | 15.947 | 8.161 |
| 總資產報酬率 ROA (%) | 0.292 | -4.234 | -5.446 | 5.257 | 3.209 |
| 投入資產回報率 ROIC (%) | 0.399 | -5.447 | -6.584 | 6.314 | 3.854 | 邊際利潤分析 |
| 銷售毛利率 (%) | 16.838 | 11.718 | 8.263 | 29.762 | 34.341 |
| 營業利潤率 (%) | 0.385 | -11.819 | -19.620 | 13.250 | 10.040 |
| 息稅前利潤/營業總收入 (%) | 3.675 | -9.070 | -16.642 | 13.356 | 13.078 |
| 淨利潤/營業總收入 (%) | 0.753 | -11.394 | -17.527 | 10.413 | 7.434 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | -130.114 | 78.599 | 89.413 | 110.871 | 136.900 |
| 價值變動淨收益/利潤總額(%) | 53.148 | 2.259 | 1.515 | 1.743 | 12.896 |
| 營業外收支淨額/利潤總額(%) | 50.236 | 3.342 | 1.432 | -5.134 | -2.117 | 償債能力分析 |
| 流動比率 (X) | 0.509 | 0.559 | 0.611 | 0.775 | 0.753 |
| 速動比率 (X) | 0.353 | 0.408 | 0.434 | 0.488 | 0.501 |
| 資產負債率 (%) | 73.936 | 74.593 | 70.372 | 67.012 | 61.595 |
| 帶息債務/全部投入資本 (%) | 62.444 | 63.547 | 62.894 | 55.945 | 51.933 |
| 股東權益/帶息債務 (%) | 54.877 | 50.183 | 54.739 | 63.554 | 85.702 |
| 股東權益/負債合計 (%) | 33.184 | 32.002 | 39.411 | 45.041 | 58.807 |
| 利息保障倍數 (X) | 1.267 | -2.872 | -5.100 | 17.735 | 4.029 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 90.890 | 85.540 | 87.344 | 50.220 | 55.812 |
| 存貨周轉天數 (天) | 83.865 | 92.694 | 130.936 | 115.606 | 122.278 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 13/11/2025 16:30 |