| 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 (%) | -0.041 | -6.365 | -7.368 | 34.029 | 14.627 |
| 總資產報酬率 ROA (%) | -0.026 | -3.901 | -4.205 | 21.097 | 11.397 |
| 投入資產回報率 ROIC (%) | -0.035 | -5.288 | -6.188 | 30.490 | 14.152 | 邊際利潤分析 |
| 銷售毛利率 (%) | 24.188 | 22.082 | 20.801 | 42.636 | 38.232 |
| 營業利潤率 (%) | 2.266 | -3.978 | -8.112 | 22.606 | 17.935 |
| 息稅前利潤/營業總收入 (%) | 2.145 | -5.570 | -8.946 | 21.720 | 17.943 |
| 淨利潤/營業總收入 (%) | 0.926 | -5.659 | -9.658 | 17.599 | 14.711 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 169.360 | -7.925 | 7.078 | 124.745 | 99.158 |
| 價值變動淨收益/利潤總額(%) | -3.339 | -4.260 | 1.383 | 0.267 | 3.198 |
| 營業外收支淨額/利潤總額(%) | -16.418 | 32.590 | 11.367 | -4.957 | -0.288 | 償債能力分析 |
| 流動比率 (X) | 3.079 | 3.247 | 2.827 | 2.397 | 4.279 |
| 速動比率 (X) | 2.544 | 2.749 | 2.381 | 2.113 | 3.941 |
| 資產負債率 (%) | 31.284 | 30.610 | 33.704 | 39.343 | 22.117 |
| 帶息債務/全部投入資本 (%) | 10.882 | 13.217 | 16.072 | 11.862 | 1.360 |
| 股東權益/帶息債務 (%) | 796.671 | 635.982 | 511.272 | 721.920 | 7,018.742 |
| 股東權益/負債合計 (%) | 207.483 | 206.492 | 176.847 | 139.966 | 336.060 |
| 利息保障倍數 (X) | 10.778 | -16.789 | -43.468 | 119.390 | 303.208 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 185.417 | 185.683 | 347.656 | 129.355 | 132.613 |
| 存貨周轉天數 (天) | 101.156 | 89.346 | 104.413 | 40.422 | 46.960 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 14/11/2025 16:30 |