| 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 (%) | 2.118 | 3.859 | 6.921 | 34.431 | 15.161 |
| 總資產報酬率 ROA (%) | 1.027 | 1.837 | 3.345 | 17.563 | 7.706 |
| 投入資產回報率 ROIC (%) | 1.169 | 2.049 | 3.707 | 21.997 | 11.851 | 邊際利潤分析 |
| 銷售毛利率 (%) | 4.811 | 4.661 | 4.045 | 10.174 | 18.231 |
| 營業利潤率 (%) | 4.280 | 4.537 | 7.171 | 35.417 | 12.132 |
| 息稅前利潤/營業總收入 (%) | 4.629 | 5.288 | 7.536 | 33.935 | 11.178 |
| 淨利潤/營業總收入 (%) | 4.038 | 5.291 | 7.673 | 27.523 | 10.572 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | -33.065 | -28.067 | 11.962 | 11.878 | 81.144 |
| 價值變動淨收益/利潤總額(%) | 82.130 | 85.622 | 40.724 | 83.412 | 0.123 |
| 營業外收支淨額/利潤總額(%) | 10.418 | 24.803 | 22.762 | 0.983 | 9.604 | 償債能力分析 |
| 流動比率 (X) | 1.495 | 1.794 | 1.645 | 2.113 | 2.159 |
| 速動比率 (X) | 1.342 | 1.631 | 1.477 | 1.844 | 1.804 |
| 資產負債率 (%) | 52.835 | 48.606 | 54.731 | 46.802 | 48.743 |
| 帶息債務/全部投入資本 (%) | 31.090 | 26.158 | 38.313 | 25.807 | 11.455 |
| 股東權益/帶息債務 (%) | 169.917 | 220.827 | 128.070 | 229.408 | 621.799 |
| 股東權益/負債合計 (%) | 87.998 | 104.349 | 81.883 | 112.440 | 100.627 |
| 利息保障倍數 (X) | -31.019 | -7.098 | -4.309 | -18.503 | -4.981 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 5.613 | 2.590 | 1.071 | 12.236 | 21.822 |
| 存貨周轉天數 (天) | 44.812 | 54.211 | 55.681 | 58.962 | 69.076 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 29/12/2025 16:30 |