| 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 (%) | -1.826 | 1.207 | 6.098 | 10.012 | 9.479 |
| 總資產報酬率 ROA (%) | -0.965 | 0.634 | 3.182 | 5.954 | 6.788 |
| 投入資產回報率 ROIC (%) | -1.228 | 0.810 | 4.042 | 7.524 | 8.313 | 邊際利潤分析 |
| 銷售毛利率 (%) | 18.999 | 18.871 | 21.620 | 28.713 | 28.952 |
| 營業利潤率 (%) | -7.503 | 1.790 | 8.606 | 11.864 | 12.546 |
| 息稅前利潤/營業總收入 (%) | -5.735 | 1.781 | 8.364 | 11.892 | 12.991 |
| 淨利潤/營業總收入 (%) | -6.614 | 2.116 | 8.136 | 11.672 | 12.054 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 86.754 | 31.216 | 82.703 | 110.647 | 93.460 |
| 價值變動淨收益/利潤總額(%) | 0.000 | 0.000 | 0.000 | 0.000 | 2.205 |
| 營業外收支淨額/利潤總額(%) | -3.685 | -8.481 | -0.586 | 0.940 | 5.461 | 償債能力分析 |
| 流動比率 (X) | 2.239 | 2.092 | 2.348 | 2.342 | 2.584 |
| 速動比率 (X) | 1.636 | 1.670 | 2.042 | 2.040 | 2.108 |
| 資產負債率 (%) | 46.515 | 47.761 | 47.164 | 48.496 | 27.825 |
| 帶息債務/全部投入資本 (%) | 30.330 | 31.371 | 32.216 | 33.399 | 9.646 |
| 股東權益/帶息債務 (%) | 221.530 | 214.469 | 207.459 | 196.766 | 930.967 |
| 股東權益/負債合計 (%) | 114.985 | 109.376 | 112.026 | 106.202 | 259.388 |
| 利息保障倍數 (X) | -3.821 | 13.667 | -43.459 | -141.045 | -46.439 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 304.389 | 197.958 | 141.476 | 113.906 | 113.799 |
| 存貨周轉天數 (天) | 340.470 | 167.628 | 113.694 | 108.325 | 109.497 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 18/11/2025 13:32 |