| 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 (%) | -2.258 | -14.191 | -7.129 | 2.757 | 0.742 |
| 總資產報酬率 ROA (%) | -0.846 | -5.506 | -2.833 | 1.126 | 0.324 |
| 投入資產回報率 ROIC (%) | -1.033 | -6.536 | -3.432 | 1.403 | 0.395 | 邊際利潤分析 |
| 銷售毛利率 (%) | 26.171 | 22.854 | 20.731 | 25.138 | 24.570 |
| 營業利潤率 (%) | -2.014 | -7.400 | -4.457 | 1.953 | 1.662 |
| 息稅前利潤/營業總收入 (%) | 5.199 | -1.202 | -0.677 | 2.896 | 8.000 |
| 淨利潤/營業總收入 (%) | -1.950 | -9.845 | -4.899 | 1.630 | 0.526 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 69.652 | 53.362 | 17.443 | 340.864 | -5.489 |
| 價值變動淨收益/利潤總額(%) | -2.933 | 1.673 | 44.935 | -197.157 | 111.778 |
| 營業外收支淨額/利潤總額(%) | -4.603 | -2.720 | -3.993 | 3.523 | 5.110 | 償債能力分析 |
| 流動比率 (X) | 1.283 | 1.439 | 1.568 | 1.600 | 1.973 |
| 速動比率 (X) | 0.698 | 0.819 | 0.875 | 0.783 | 1.156 |
| 資產負債率 (%) | 63.042 | 62.063 | 60.429 | 60.116 | 58.047 |
| 帶息債務/全部投入資本 (%) | 43.561 | 43.305 | 43.513 | 43.315 | 39.482 |
| 股東權益/帶息債務 (%) | 105.148 | 105.535 | 106.572 | 115.287 | 131.576 |
| 股東權益/負債合計 (%) | 58.624 | 61.126 | 65.483 | 66.344 | 72.273 |
| 利息保障倍數 (X) | 0.730 | -0.200 | -0.187 | 3.323 | 1.280 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 98.283 | 98.427 | 94.257 | 83.692 | 99.337 |
| 存貨周轉天數 (天) | 195.129 | 191.904 | 207.930 | 184.454 | 169.820 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 25/12/2025 16:30 |