| 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 (%) | -0.080 | -30.429 | -8.733 | 1.396 | 2.264 |
| 總資產報酬率 ROA (%) | -0.020 | -8.742 | -3.157 | 0.517 | 0.839 |
| 投入資產回報率 ROIC (%) | -0.031 | -12.840 | -4.369 | 0.712 | 1.235 | 邊際利潤分析 |
| 銷售毛利率 (%) | 12.478 | 4.593 | 12.575 | 20.048 | 25.630 |
| 營業利潤率 (%) | 3.145 | -67.100 | -19.014 | 6.399 | 10.551 |
| 息稅前利潤/營業總收入 (%) | 7.553 | -59.741 | -12.736 | 11.101 | 16.993 |
| 淨利潤/營業總收入 (%) | 1.735 | -60.356 | -18.703 | 3.832 | 7.599 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 85.357 | 18.419 | 34.306 | 94.465 | 82.787 |
| 價值變動淨收益/利潤總額(%) | 12.411 | -2.175 | -12.995 | 1.460 | -0.728 |
| 營業外收支淨額/利潤總額(%) | -0.574 | 0.616 | 0.027 | -3.837 | 0.197 | 償債能力分析 |
| 流動比率 (X) | 0.608 | 0.954 | 1.700 | 1.266 | 1.127 |
| 速動比率 (X) | 0.601 | 0.946 | 1.690 | 1.228 | 1.098 |
| 資產負債率 (%) | 56.867 | 58.960 | 46.378 | 41.346 | 45.655 |
| 帶息債務/全部投入資本 (%) | 51.929 | 56.388 | 45.474 | 39.714 | 43.454 |
| 股東權益/帶息債務 (%) | 80.322 | 65.201 | 104.190 | 132.761 | 113.559 |
| 股東權益/負債合計 (%) | 44.239 | 40.307 | 73.276 | 92.809 | 78.500 |
| 利息保障倍數 (X) | 1.706 | -7.683 | -2.027 | 2.248 | 2.646 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 20.114 | 19.699 | 12.898 | 16.925 | 22.310 |
| 存貨周轉天數 (天) | 2.522 | 3.327 | 8.146 | 9.515 | 12.486 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 14/11/2025 16:30 |