| 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 (%) | -0.985 | -3.133 | 0.150 | 0.305 | 2.697 |
| 總資產報酬率 ROA (%) | -0.407 | -1.290 | 0.060 | 0.115 | 0.992 |
| 投入資產回報率 ROIC (%) | -0.592 | -1.923 | 0.091 | 0.173 | 1.465 | 邊際利潤分析 |
| 銷售毛利率 (%) | 7.313 | 5.756 | 5.842 | 5.303 | 6.374 |
| 營業利潤率 (%) | -3.307 | -13.141 | 1.189 | 3.243 | 5.672 |
| 息稅前利潤/營業總收入 (%) | 6.693 | -1.602 | 10.862 | 12.938 | 14.975 |
| 淨利潤/營業總收入 (%) | -5.098 | -11.283 | 0.460 | 0.789 | 4.392 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 343.649 | 147.585 | -812.668 | -631.933 | -160.972 |
| 價值變動淨收益/利潤總額(%) | -499.972 | -138.255 | 1,443.987 | 821.124 | 224.747 |
| 營業外收支淨額/利潤總額(%) | 33.977 | -0.455 | 17.292 | -60.404 | -2.895 | 償債能力分析 |
| 流動比率 (X) | 1.409 | 1.366 | 1.349 | 1.331 | 1.227 |
| 速動比率 (X) | 1.372 | 1.333 | 1.319 | 1.310 | 1.213 |
| 資產負債率 (%) | 57.750 | 57.313 | 58.168 | 59.933 | 62.784 |
| 帶息債務/全部投入資本 (%) | 31.298 | 31.306 | 31.977 | 33.937 | 40.412 |
| 股東權益/帶息債務 (%) | 187.371 | 196.821 | 191.187 | 176.692 | 133.109 |
| 股東權益/負債合計 (%) | 71.191 | 72.518 | 70.106 | 65.196 | 57.823 |
| 利息保障倍數 (X) | 0.572 | -0.140 | 1.153 | 1.185 | 1.583 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 634.455 | 484.204 | 290.772 | 261.644 | 156.752 |
| 存貨周轉天數 (天) | 42.943 | 35.845 | 22.056 | 15.121 | 10.138 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 17/11/2025 16:30 |