| 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 (%) | -4.636 | 5.268 | 6.125 | 8.699 | 9.433 |
| 總資產報酬率 ROA (%) | -2.958 | 3.586 | 4.133 | 4.663 | 3.832 |
| 投入資產回報率 ROIC (%) | -3.886 | 4.634 | 5.458 | 6.734 | 5.799 | 邊際利潤分析 |
| 銷售毛利率 (%) | 15.189 | 23.539 | 26.436 | 22.041 | 16.760 |
| 營業利潤率 (%) | -9.422 | 3.866 | 5.609 | 5.539 | 4.764 |
| 息稅前利潤/營業總收入 (%) | -9.063 | 3.400 | 4.379 | 3.915 | 5.729 |
| 淨利潤/營業總收入 (%) | -7.326 | 4.353 | 5.124 | 5.584 | 4.167 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 80.331 | 61.277 | 111.768 | 117.833 | 78.498 |
| 價值變動淨收益/利潤總額(%) | -5.769 | 18.842 | -7.838 | -14.614 | 12.010 |
| 營業外收支淨額/利潤總額(%) | -0.286 | -1.392 | -0.033 | 1.036 | 1.879 | 償債能力分析 |
| 流動比率 (X) | 1.987 | 2.368 | 2.825 | 2.290 | 1.265 |
| 速動比率 (X) | 1.766 | 2.074 | 2.495 | 1.973 | 1.018 |
| 資產負債率 (%) | 38.763 | 33.508 | 28.813 | 34.955 | 58.703 |
| 帶息債務/全部投入資本 (%) | 17.101 | 11.480 | 7.525 | 9.221 | 32.640 |
| 股東權益/帶息債務 (%) | 474.864 | 752.753 | 1,190.466 | 960.957 | 194.810 |
| 股東權益/負債合計 (%) | 158.547 | 197.376 | 243.588 | 185.718 | 70.235 |
| 利息保障倍數 (X) | -27.335 | -8.242 | -3.566 | -2.327 | 6.561 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 140.943 | 129.632 | 119.732 | 117.891 | 111.466 |
| 存貨周轉天數 (天) | 58.249 | 62.171 | 66.090 | 66.223 | 52.697 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 05/12/2025 16:30 |