| 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 (%) | 0.947 | -6.452 | -3.202 | 0.626 | 18.280 |
| 總資產報酬率 ROA (%) | 0.356 | -2.557 | -1.413 | 0.302 | 8.914 |
| 投入資產回報率 ROIC (%) | 0.406 | -2.895 | -1.590 | 0.341 | 10.193 | 邊際利潤分析 |
| 銷售毛利率 (%) | 7.320 | 4.254 | 5.311 | 5.535 | 12.299 |
| 營業利潤率 (%) | 0.778 | -1.753 | -0.225 | 0.748 | 8.772 |
| 息稅前利潤/營業總收入 (%) | 1.586 | -2.727 | -1.355 | 0.665 | 8.686 |
| 淨利潤/營業總收入 (%) | 0.572 | -2.755 | -1.375 | 0.291 | 6.371 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 75.577 | 53.133 | 23.902 | 145.554 | 101.481 |
| 價值變動淨收益/利潤總額(%) | 9.182 | -0.526 | -10.503 | 72.835 | 2.354 |
| 營業外收支淨額/利潤總額(%) | -4.260 | 49.771 | 87.818 | -127.210 | -4.858 | 償債能力分析 |
| 流動比率 (X) | 0.579 | 0.567 | 0.714 | 0.837 | 0.989 |
| 速動比率 (X) | 0.478 | 0.458 | 0.581 | 0.708 | 0.836 |
| 資產負債率 (%) | 61.525 | 62.490 | 57.396 | 53.783 | 49.326 |
| 帶息債務/全部投入資本 (%) | 54.542 | 56.175 | 50.938 | 46.821 | 41.456 |
| 股東權益/帶息債務 (%) | 79.542 | 75.231 | 93.494 | 110.508 | 137.994 |
| 股東權益/負債合計 (%) | 61.870 | 59.384 | 73.783 | 85.442 | 102.190 |
| 利息保障倍數 (X) | 1.889 | -3.574 | -2.768 | 1.981 | 27.186 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 2.048 | 2.810 | 1.622 | 0.158 | 0.025 |
| 存貨周轉天數 (天) | 25.882 | 26.210 | 24.434 | 22.558 | 22.762 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 31/12/2025 16:30 |