| 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 (%) | -9.791 | -16.128 | 0.918 | 1.807 | 1.326 |
| 總資產報酬率 ROA (%) | -6.854 | -10.831 | 0.581 | 1.015 | 0.687 |
| 投入資產回報率 ROIC (%) | -8.959 | -14.518 | 0.765 | 1.337 | 0.917 | 邊際利潤分析 |
| 銷售毛利率 (%) | 17.381 | 16.778 | 26.988 | 25.631 | 30.922 |
| 營業利潤率 (%) | -29.110 | -21.252 | 5.036 | 9.254 | 5.589 |
| 息稅前利潤/營業總收入 (%) | -29.834 | -22.525 | 4.428 | 7.925 | 6.423 |
| 淨利潤/營業總收入 (%) | -28.916 | -24.488 | 3.568 | 3.238 | 3.221 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 77.624 | 54.945 | 91.283 | 35.040 | 157.580 |
| 價值變動淨收益/利潤總額(%) | 7.036 | -6.635 | 21.412 | 38.613 | 31.400 |
| 營業外收支淨額/利潤總額(%) | -1.114 | 3.220 | 0.799 | -18.563 | -4.929 | 償債能力分析 |
| 流動比率 (X) | 4.620 | 4.188 | 3.837 | 2.835 | 1.894 |
| 速動比率 (X) | 4.519 | 4.151 | 3.767 | 2.803 | 1.869 |
| 資產負債率 (%) | 18.855 | 21.448 | 22.850 | 30.868 | 39.541 |
| 帶息債務/全部投入資本 (%) | 6.998 | 6.263 | 9.391 | 18.925 | 24.984 |
| 股東權益/帶息債務 (%) | 1,307.937 | 1,460.389 | 945.819 | 414.244 | 280.211 |
| 股東權益/負債合計 (%) | 384.615 | 316.260 | 291.419 | 195.314 | 132.866 |
| 利息保障倍數 (X) | 28.541 | 39.777 | -6.828 | 66.551 | 5.854 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 277.138 | 195.156 | 134.952 | 147.482 | 128.843 |
| 存貨周轉天數 (天) | 15.833 | 10.869 | 10.292 | 9.100 | 7.035 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 17/11/2025 16:30 |