| 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 (%) | 4.996 | -32.527 | -39.071 | 5.050 | -38.371 |
| 總資產報酬率 ROA (%) | 3.601 | -15.779 | -13.534 | 1.935 | -15.504 |
| 投入資產回報率 ROIC (%) | 4.177 | -18.325 | -16.405 | 2.331 | -18.111 | 邊際利潤分析 |
| 銷售毛利率 (%) | 34.963 | 32.937 | 21.514 | 30.626 | 35.955 |
| 營業利潤率 (%) | 14.549 | -55.525 | -37.666 | 5.521 | -49.578 |
| 息稅前利潤/營業總收入 (%) | 14.162 | -50.100 | -32.522 | 9.940 | -41.095 |
| 淨利潤/營業總收入 (%) | 12.733 | -55.536 | -41.104 | 5.277 | -49.452 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 65.813 | 20.232 | 43.803 | 127.154 | -1.114 |
| 價值變動淨收益/利潤總額(%) | -1.160 | -0.975 | -15.901 | -4.897 | -2.718 |
| 營業外收支淨額/利潤總額(%) | -2.297 | -0.105 | 5.459 | -1.115 | 0.035 | 償債能力分析 |
| 流動比率 (X) | 2.808 | 2.394 | 1.735 | 1.532 | 1.526 |
| 速動比率 (X) | 1.969 | 1.601 | 1.326 | 1.085 | 1.194 |
| 資產負債率 (%) | 26.611 | 28.977 | 65.204 | 64.879 | 63.211 |
| 帶息債務/全部投入資本 (%) | 14.330 | 16.445 | 59.435 | 54.476 | 54.051 |
| 股東權益/帶息債務 (%) | 587.441 | 504.879 | 67.342 | 79.764 | 81.050 |
| 股東權益/負債合計 (%) | 275.221 | 244.620 | 53.139 | 53.383 | 57.767 |
| 利息保障倍數 (X) | -234.427 | -9.335 | -4.444 | 2.219 | -4.835 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 262.975 | 258.904 | 237.028 | 198.864 | 214.835 |
| 存貨周轉天數 (天) | 322.839 | 357.481 | 248.326 | 211.253 | 171.785 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 19/11/2025 16:30 |