| 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 (%) | -0.994 | 1.920 | 7.137 | 5.293 | 0.991 |
| 總資產報酬率 ROA (%) | -0.467 | 0.961 | 3.631 | 3.024 | 0.632 |
| 投入資產回報率 ROIC (%) | -0.603 | 1.160 | 4.336 | 3.609 | 0.764 | 邊際利潤分析 |
| 銷售毛利率 (%) | 11.039 | 8.909 | 8.297 | 7.947 | 5.463 |
| 營業利潤率 (%) | 0.124 | 0.374 | 1.548 | 1.189 | 0.272 |
| 息稅前利潤/營業總收入 (%) | 0.334 | 0.595 | 1.735 | 1.315 | 0.304 |
| 淨利潤/營業總收入 (%) | -0.253 | 0.352 | 1.281 | 0.910 | 0.198 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 733.332 | 201.638 | 122.624 | 138.563 | 31.309 |
| 價值變動淨收益/利潤總額(%) | 26.145 | -10.683 | 2.204 | -9.559 | 92.533 |
| 營業外收支淨額/利潤總額(%) | -12.227 | 4.644 | 1.837 | -5.089 | -14.004 | 償債能力分析 |
| 流動比率 (X) | 1.511 | 1.654 | 1.718 | 1.679 | 2.200 |
| 速動比率 (X) | 1.020 | 1.037 | 1.018 | 1.085 | 0.962 |
| 資產負債率 (%) | 56.016 | 50.440 | 49.259 | 48.482 | 33.623 |
| 帶息債務/全部投入資本 (%) | 37.431 | 37.592 | 37.499 | 37.446 | 20.300 |
| 股東權益/帶息債務 (%) | 162.594 | 160.741 | 161.034 | 163.250 | 382.161 |
| 股東權益/負債合計 (%) | 79.571 | 98.120 | 102.791 | 105.482 | 193.798 |
| 利息保障倍數 (X) | 1.495 | 2.932 | 10.994 | 7.147 | 4.686 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 25.759 | 12.677 | 7.819 | 4.393 | 2.880 |
| 存貨周轉天數 (天) | 47.665 | 48.620 | 44.660 | 45.077 | 45.129 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 12/11/2025 16:30 |