| 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 (%) | 0.389 | -3.720 | 3.288 | 5.650 | 6.811 |
| 總資產報酬率 ROA (%) | 0.215 | -2.040 | 1.537 | 2.286 | 3.130 |
| 投入資產回報率 ROIC (%) | 0.239 | -2.267 | 1.770 | 2.789 | 3.887 | 邊際利潤分析 |
| 銷售毛利率 (%) | 5.548 | 5.222 | 7.006 | 7.424 | 9.792 |
| 營業利潤率 (%) | -0.076 | -6.704 | 2.192 | 2.151 | 4.005 |
| 息稅前利潤/營業總收入 (%) | 0.258 | -4.552 | 4.454 | 3.672 | 4.692 |
| 淨利潤/營業總收入 (%) | 0.423 | -4.099 | 2.400 | 2.897 | 3.715 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 691.200 | 68.688 | -11.890 | 82.692 | 106.998 |
| 價值變動淨收益/利潤總額(%) | 0.000 | -0.368 | 0.000 | 0.000 | 0.000 |
| 營業外收支淨額/利潤總額(%) | 81.439 | -19.790 | 11.903 | -0.069 | -0.294 | 償債能力分析 |
| 流動比率 (X) | 1.485 | 1.549 | 1.674 | 1.340 | 1.344 |
| 速動比率 (X) | 1.128 | 1.229 | 1.512 | 1.066 | 1.038 |
| 資產負債率 (%) | 46.320 | 42.128 | 46.720 | 57.917 | 60.064 |
| 帶息債務/全部投入資本 (%) | 37.670 | 34.782 | 37.310 | 47.805 | 46.653 |
| 股東權益/帶息債務 (%) | 159.835 | 180.428 | 158.857 | 101.627 | 107.632 |
| 股東權益/負債合計 (%) | 114.937 | 136.212 | 112.565 | 71.422 | 65.822 |
| 利息保障倍數 (X) | 0.388 | -4.362 | 2.266 | 2.411 | 6.714 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 158.205 | 220.686 | 191.585 | 139.341 | 134.284 |
| 存貨周轉天數 (天) | 86.015 | 69.701 | 65.153 | 72.090 | 63.035 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 14/11/2025 16:30 |