| 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 (%) | -1.948 | -6.697 | -12.376 | 3.212 | 2.928 |
| 總資產報酬率 ROA (%) | -0.952 | -3.295 | -6.339 | 1.578 | 1.378 |
| 投入資產回報率 ROIC (%) | -1.135 | -3.934 | -7.534 | 1.855 | 1.620 | 邊際利潤分析 |
| 銷售毛利率 (%) | 13.467 | 12.745 | 12.008 | 17.866 | 19.610 |
| 營業利潤率 (%) | -2.734 | -5.192 | -10.372 | 6.162 | 4.292 |
| 息稅前利潤/營業總收入 (%) | -1.567 | -4.286 | -9.035 | 7.708 | 6.270 |
| 淨利潤/營業總收入 (%) | -2.681 | -5.946 | -11.712 | 5.599 | 4.548 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 168.415 | 127.380 | 71.591 | 15.117 | 94.223 |
| 價值變動淨收益/利潤總額(%) | 3.316 | -8.382 | 22.067 | 2.448 | 3.606 |
| 營業外收支淨額/利潤總額(%) | -6.041 | 4.755 | 2.055 | -1.854 | -3.084 | 償債能力分析 |
| 流動比率 (X) | 1.634 | 1.906 | 1.540 | 1.686 | 1.667 |
| 速動比率 (X) | 1.329 | 1.579 | 1.283 | 1.395 | 1.299 |
| 資產負債率 (%) | 44.489 | 48.157 | 46.560 | 43.692 | 49.897 |
| 帶息債務/全部投入資本 (%) | 36.805 | 37.753 | 36.012 | 33.505 | 41.527 |
| 股東權益/帶息債務 (%) | 159.698 | 153.057 | 165.695 | 185.012 | 129.844 |
| 股東權益/負債合計 (%) | 109.925 | 101.478 | 106.327 | 120.935 | 91.797 |
| 利息保障倍數 (X) | -1.550 | -3.680 | -5.815 | 4.649 | 2.977 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 139.489 | 123.265 | 114.058 | 108.363 | 94.150 |
| 存貨周轉天數 (天) | 86.108 | 71.624 | 74.266 | 97.368 | 94.414 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 17/12/2025 16:30 |