| 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 (%) | -22.737 | 3.171 | 9.963 | 3.707 | 30.118 |
| 總資產報酬率 ROA (%) | -1.674 | 0.274 | 0.806 | 0.226 | 1.375 |
| 投入資產回報率 ROIC (%) | -3.860 | 0.682 | 2.008 | 0.578 | 4.080 | 邊際利潤分析 |
| 銷售毛利率 (%) | 10.186 | 12.301 | 13.125 | 10.019 | 10.163 |
| 營業利潤率 (%) | -2.360 | 1.341 | 1.923 | 1.111 | 2.502 |
| 息稅前利潤/營業總收入 (%) | -1.820 | 2.502 | 2.833 | 1.502 | 3.367 |
| 淨利潤/營業總收入 (%) | -2.770 | 0.602 | 1.154 | 0.366 | 1.865 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 62.608 | 90.925 | 130.775 | 197.563 | 86.978 |
| 價值變動淨收益/利潤總額(%) | 15.291 | 39.714 | -2.354 | -2.812 | 26.301 |
| 營業外收支淨額/利潤總額(%) | 0.094 | -3.972 | -9.239 | -17.828 | -3.711 | 償債能力分析 |
| 流動比率 (X) | 1.036 | 1.117 | 1.150 | 1.112 | 1.075 |
| 速動比率 (X) | 0.592 | 0.709 | 0.758 | 0.703 | 0.616 |
| 資產負債率 (%) | 78.263 | 72.729 | 72.712 | 75.573 | 82.354 |
| 帶息債務/全部投入資本 (%) | 81.150 | 63.297 | 54.750 | 60.198 | 57.828 |
| 股東權益/帶息債務 (%) | 17.266 | 32.093 | 41.715 | 29.642 | 23.115 |
| 股東權益/負債合計 (%) | 7.918 | 11.847 | 11.902 | 9.976 | 5.935 |
| 利息保障倍數 (X) | -3.353 | 2.064 | 2.640 | 2.686 | 3.529 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 66.032 | 59.030 | 58.484 | 57.489 | 53.502 |
| 存貨周轉天數 (天) | 83.124 | 64.897 | 66.077 | 73.490 | 62.579 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 09/03/2026 16:30 |