| 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 (%) | 1.062 | -3.572 | -5.301 | -6.464 | 5.356 |
| 總資產報酬率 ROA (%) | 0.395 | -1.358 | -2.085 | -2.719 | 2.547 |
| 投入資產回報率 ROIC (%) | 0.484 | -1.652 | -2.452 | -3.279 | 3.085 | 邊際利潤分析 |
| 銷售毛利率 (%) | 16.464 | 12.331 | 11.076 | 8.750 | 18.035 |
| 營業利潤率 (%) | 0.265 | -3.814 | -5.544 | -6.096 | 5.299 |
| 息稅前利潤/營業總收入 (%) | 3.055 | -1.311 | -2.343 | -3.770 | 6.458 |
| 淨利潤/營業總收入 (%) | 0.748 | -3.213 | -5.156 | -5.859 | 5.028 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 66.445 | 91.177 | 103.003 | 103.828 | 97.094 |
| 價值變動淨收益/利潤總額(%) | -32.923 | 2.410 | 1.037 | -0.153 | 3.249 |
| 營業外收支淨額/利潤總額(%) | 52.184 | -2.373 | -0.042 | 0.822 | -0.968 | 償債能力分析 |
| 流動比率 (X) | 0.788 | 0.598 | 0.804 | 0.918 | 0.948 |
| 速動比率 (X) | 0.569 | 0.401 | 0.567 | 0.648 | 0.647 |
| 資產負債率 (%) | 60.467 | 59.147 | 58.674 | 59.601 | 56.233 |
| 帶息債務/全部投入資本 (%) | 53.774 | 50.074 | 51.505 | 50.579 | 42.999 |
| 股東權益/帶息債務 (%) | 82.175 | 93.860 | 88.375 | 92.869 | 127.552 |
| 股東權益/負債合計 (%) | 60.678 | 63.888 | 65.156 | 67.783 | 77.832 |
| 利息保障倍數 (X) | 1.221 | -0.543 | -0.733 | -1.586 | 5.337 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 98.343 | 101.614 | 124.966 | 123.698 | 117.265 |
| 存貨周轉天數 (天) | 85.763 | 86.609 | 96.650 | 90.275 | 89.049 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 24/12/2025 16:30 |