| 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 (%) | -2.667 | -13.084 | 0.939 | 1.401 | 1.877 |
| 總資產報酬率 ROA (%) | -0.170 | -0.765 | 0.061 | 0.096 | 0.131 |
| 投入資產回報率 ROIC (%) | -0.206 | -0.938 | 0.076 | 0.118 | 0.164 | 邊際利潤分析 |
| 銷售毛利率 (%) | 15.287 | 14.678 | 19.966 | 17.261 | 11.878 |
| 營業利潤率 (%) | -0.721 | -3.872 | 1.666 | 1.544 | 1.607 |
| 息稅前利潤/營業總收入 (%) | 10.645 | 6.702 | 11.448 | 8.495 | 6.591 |
| 淨利潤/營業總收入 (%) | -1.537 | -4.544 | 0.883 | 0.414 | 0.558 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 57.028 | 26.117 | 252.778 | 314.040 | 85.421 |
| 價值變動淨收益/利潤總額(%) | -7.004 | -6.172 | -1.959 | -0.977 | 72.143 |
| 營業外收支淨額/利潤總額(%) | -7.149 | 0.673 | -2.839 | -8.097 | 1.695 | 償債能力分析 |
| 流動比率 (X) | 1.015 | 1.003 | 1.000 | 1.000 | 1.001 |
| 速動比率 (X) | 0.920 | 0.899 | 0.912 | 0.912 | 0.870 |
| 資產負債率 (%) | 88.594 | 90.796 | 89.652 | 89.157 | 88.341 |
| 帶息債務/全部投入資本 (%) | 85.494 | 86.410 | 85.562 | 86.233 | 86.720 |
| 股東權益/帶息債務 (%) | 10.379 | 7.553 | 9.166 | 9.597 | 9.969 |
| 股東權益/負債合計 (%) | 8.326 | 5.893 | 7.089 | 7.500 | 7.902 |
| 利息保障倍數 (X) | 0.941 | 0.632 | 1.165 | 1.202 | 1.330 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 73.673 | 68.611 | 95.516 | 71.636 | 56.146 |
| 存貨周轉天數 (天) | 56.716 | 54.094 | 66.391 | 57.627 | 73.719 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 05/12/2025 16:30 |