| 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 (%) | 0.674 | -6.377 | 5.532 | 12.108 | 8.895 |
| 總資產報酬率 ROA (%) | 0.283 | -2.917 | 3.054 | 6.672 | 4.397 |
| 投入資產回報率 ROIC (%) | 0.312 | -3.191 | 3.387 | 7.516 | 4.944 | 邊際利潤分析 |
| 銷售毛利率 (%) | 17.051 | 12.936 | 27.354 | 33.664 | 37.262 |
| 營業利潤率 (%) | 0.280 | -13.002 | 7.477 | 15.614 | 13.151 |
| 息稅前利潤/營業總收入 (%) | 4.183 | -7.790 | 9.561 | 16.128 | 15.743 |
| 淨利潤/營業總收入 (%) | -0.617 | -12.745 | 5.754 | 12.221 | 9.181 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | -162.778 | 79.195 | 114.405 | 122.067 | 130.914 |
| 價值變動淨收益/利潤總額(%) | 7.198 | -4.503 | 5.235 | 1.963 | -3.297 |
| 營業外收支淨額/利潤總額(%) | 54.354 | -0.839 | -0.187 | -1.179 | -3.728 | 償債能力分析 |
| 流動比率 (X) | 1.610 | 1.932 | 2.687 | 2.886 | 1.923 |
| 速動比率 (X) | 0.812 | 1.161 | 1.838 | 2.107 | 1.101 |
| 資產負債率 (%) | 56.701 | 59.785 | 47.266 | 39.895 | 49.959 |
| 帶息債務/全部投入資本 (%) | 38.618 | 41.718 | 39.492 | 31.241 | 39.183 |
| 股東權益/帶息債務 (%) | 125.762 | 105.355 | 144.664 | 210.266 | 144.169 |
| 股東權益/負債合計 (%) | 76.960 | 67.491 | 109.998 | 146.946 | 99.538 |
| 利息保障倍數 (X) | 1.172 | -1.526 | 4.557 | 23.168 | 5.137 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 106.836 | 165.739 | 154.912 | 107.778 | 131.472 |
| 存貨周轉天數 (天) | 216.356 | 235.844 | 222.698 | 226.598 | 392.677 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 16/12/2025 16:30 |