| 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 (%) | 0.329 | -6.139 | 1.987 | 7.162 | 9.104 |
| 總資產報酬率 ROA (%) | 0.080 | -1.533 | 0.528 | 1.978 | 2.988 |
| 投入資產回報率 ROIC (%) | 0.104 | -1.984 | 0.672 | 2.525 | 3.794 | 邊際利潤分析 |
| 銷售毛利率 (%) | 15.517 | 16.833 | 17.777 | 22.946 | 22.600 |
| 營業利潤率 (%) | 1.970 | -2.651 | 2.767 | 7.963 | 10.514 |
| 息稅前利潤/營業總收入 (%) | 5.994 | 2.431 | 8.044 | 13.849 | 15.463 |
| 淨利潤/營業總收入 (%) | 0.478 | -3.808 | 2.759 | 6.873 | 9.117 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | -76.082 | 24.414 | 80.549 | 84.812 | 78.951 |
| 價值變動淨收益/利潤總額(%) | 143.516 | -17.261 | 37.015 | 14.206 | 12.331 |
| 營業外收支淨額/利潤總額(%) | -91.977 | -2.529 | 9.174 | -1.215 | -1.468 | 償債能力分析 |
| 流動比率 (X) | 0.867 | 0.876 | 1.101 | 1.156 | 1.210 |
| 速動比率 (X) | 0.741 | 0.717 | 0.950 | 0.960 | 1.055 |
| 資產負債率 (%) | 69.447 | 69.855 | 68.100 | 67.796 | 68.053 |
| 帶息債務/全部投入資本 (%) | 61.896 | 62.639 | 61.222 | 60.067 | 55.794 |
| 股東權益/帶息債務 (%) | 51.739 | 50.101 | 54.287 | 57.286 | 64.876 |
| 股東權益/負債合計 (%) | 35.264 | 34.165 | 38.299 | 39.949 | 41.450 |
| 利息保障倍數 (X) | 1.207 | 0.485 | 1.610 | 2.315 | 3.031 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 170.294 | 153.742 | 155.152 | 181.465 | 182.367 |
| 存貨周轉天數 (天) | 82.560 | 77.689 | 78.796 | 84.995 | 76.675 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 14/11/2025 10:05 |