| 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 (%) | 0.174 | -21.819 | -18.374 | 0.408 | 4.591 |
| 總資產報酬率 ROA (%) | 0.059 | -8.027 | -8.721 | 0.245 | 2.571 |
| 投入資產回報率 ROIC (%) | 0.092 | -13.251 | -12.076 | 0.286 | 3.113 | 邊際利潤分析 |
| 銷售毛利率 (%) | 12.911 | 11.419 | 10.827 | 13.277 | 10.385 |
| 營業利潤率 (%) | -0.422 | -13.040 | -12.401 | 1.712 | 2.420 |
| 息稅前利潤/營業總收入 (%) | 1.359 | -12.068 | -10.815 | 2.757 | 3.051 |
| 淨利潤/營業總收入 (%) | -1.818 | -13.860 | -12.580 | 0.296 | 2.188 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 167.704 | 14.892 | 12.819 | 142.760 | 111.001 |
| 價值變動淨收益/利潤總額(%) | -144.404 | 0.635 | 0.027 | -0.302 | 0.102 |
| 營業外收支淨額/利潤總額(%) | 71.991 | 8.283 | -0.874 | 28.765 | 16.937 | 償債能力分析 |
| 流動比率 (X) | 1.373 | 1.375 | 1.401 | 1.971 | 2.641 |
| 速動比率 (X) | 1.157 | 1.202 | 1.199 | 1.740 | 2.392 |
| 資產負債率 (%) | 57.026 | 56.279 | 48.579 | 42.683 | 35.782 |
| 帶息債務/全部投入資本 (%) | 45.914 | 42.159 | 30.728 | 34.536 | 23.365 |
| 股東權益/帶息債務 (%) | 111.169 | 129.694 | 217.131 | 187.955 | 324.382 |
| 股東權益/負債合計 (%) | 59.627 | 59.983 | 81.686 | 132.976 | 177.545 |
| 利息保障倍數 (X) | 0.474 | -5.614 | -7.313 | 7.814 | 22.120 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 196.358 | 156.154 | 120.595 | 103.248 | 83.656 |
| 存貨周轉天數 (天) | 65.233 | 49.220 | 49.150 | 52.651 | 55.100 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 14/11/2025 14:13 |