| 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 (%) | -3.511 | -2.124 | 2.320 | 20.843 | 36.167 |
| 總資產報酬率 ROA (%) | -1.809 | -1.107 | 1.202 | 9.013 | 13.238 |
| 投入資產回報率 ROIC (%) | -2.367 | -1.463 | 1.555 | 12.411 | 19.516 | 邊際利潤分析 |
| 銷售毛利率 (%) | 12.125 | 15.159 | 18.547 | 23.494 | 22.477 |
| 營業利潤率 (%) | -3.422 | -1.956 | -0.739 | 12.357 | 12.659 |
| 息稅前利潤/營業總收入 (%) | -2.569 | -1.847 | 1.917 | 12.224 | 14.373 |
| 淨利潤/營業總收入 (%) | -3.748 | -1.639 | 1.746 | 11.372 | 11.451 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 98.372 | 3.867 | -10.861 | 94.676 | 98.041 |
| 價值變動淨收益/利潤總額(%) | 9.275 | 25.542 | -4.489 | -3.373 | 2.187 |
| 營業外收支淨額/利潤總額(%) | -11.478 | -1.906 | 150.971 | 5.741 | 3.207 | 償債能力分析 |
| 流動比率 (X) | 1.652 | 1.581 | 1.702 | 1.715 | 1.371 |
| 速動比率 (X) | 1.330 | 1.215 | 1.348 | 1.302 | 1.008 |
| 資產負債率 (%) | 43.355 | 44.961 | 41.982 | 44.037 | 58.658 |
| 帶息債務/全部投入資本 (%) | 28.831 | 27.125 | 25.636 | 31.929 | 42.087 |
| 股東權益/帶息債務 (%) | 231.401 | 251.146 | 271.465 | 202.859 | 129.667 |
| 股東權益/負債合計 (%) | 120.748 | 112.873 | 127.538 | 114.088 | 63.706 |
| 利息保障倍數 (X) | -5.130 | -25.552 | 4.104 | -13.793 | 11.100 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 90.715 | 80.054 | 110.159 | 99.462 | 75.637 |
| 存貨周轉天數 (天) | 71.925 | 77.356 | 116.315 | 95.174 | 64.692 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 12/12/2025 16:30 |