| 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 (%) | -0.565 | 1.151 | 5.916 | -29.200 | 1.346 |
| 總資產報酬率 ROA (%) | -0.287 | 0.499 | 2.345 | -13.099 | 0.787 |
| 投入資產回報率 ROIC (%) | -0.351 | 0.622 | 2.937 | -16.025 | 0.926 | 邊際利潤分析 |
| 銷售毛利率 (%) | 25.134 | 27.252 | 28.439 | 23.299 | 26.498 |
| 營業利潤率 (%) | 0.361 | 1.975 | 6.061 | -24.024 | 2.770 |
| 息稅前利潤/營業總收入 (%) | 3.004 | 4.449 | 8.923 | -21.406 | 6.142 |
| 淨利潤/營業總收入 (%) | -0.660 | 1.004 | 4.368 | -26.029 | 1.418 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 22,990.866 | 164.148 | 122.822 | 6.013 | 124.257 |
| 價值變動淨收益/利潤總額(%) | -16,462.254 | 0.000 | -1.719 | 0.505 | 2.681 |
| 營業外收支淨額/利潤總額(%) | -3,000.313 | -19.938 | -0.872 | 0.809 | -3.921 | 償債能力分析 |
| 流動比率 (X) | 1.453 | 1.063 | 1.350 | 1.369 | 1.476 |
| 速動比率 (X) | 0.831 | 0.567 | 0.721 | 0.627 | 0.788 |
| 資產負債率 (%) | 43.892 | 53.470 | 59.709 | 61.043 | 49.317 |
| 帶息債務/全部投入資本 (%) | 31.003 | 24.408 | 25.479 | 25.406 | 16.530 |
| 股東權益/帶息債務 (%) | 215.849 | 238.433 | 195.992 | 194.279 | 362.774 |
| 股東權益/負債合計 (%) | 127.834 | 87.022 | 67.479 | 63.819 | 102.771 |
| 利息保障倍數 (X) | 1.004 | 1.588 | 3.061 | -7.608 | 1.767 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 87.988 | 88.559 | 91.949 | 97.654 | 92.389 |
| 存貨周轉天數 (天) | 165.448 | 194.649 | 206.915 | 206.399 | 197.430 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 26/11/2025 16:30 |