| 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 (%) | 1.178 | -8.141 | 2.226 | 3.437 | 7.620 |
| 總資產報酬率 ROA (%) | 0.349 | -2.440 | 0.794 | 1.350 | 3.207 |
| 投入資產回報率 ROIC (%) | 0.424 | -2.933 | 0.941 | 1.589 | 3.800 | 邊際利潤分析 |
| 銷售毛利率 (%) | 9.991 | 8.625 | 7.982 | 11.030 | 10.615 |
| 營業利潤率 (%) | -0.193 | -3.398 | 0.659 | 1.213 | 2.727 |
| 息稅前利潤/營業總收入 (%) | 2.518 | -0.656 | 3.047 | 3.711 | 5.016 |
| 淨利潤/營業總收入 (%) | -0.092 | -3.419 | 0.369 | 1.352 | 2.615 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | -10.510 | 64.400 | -257.182 | 91.864 | 76.865 |
| 價值變動淨收益/利潤總額(%) | 111.827 | 2.245 | 563.368 | 44.750 | 25.951 |
| 營業外收支淨額/利潤總額(%) | 4.066 | 4.589 | -7.089 | -3.018 | -0.662 | 償債能力分析 |
| 流動比率 (X) | 1.029 | 1.138 | 1.289 | 1.459 | 1.037 |
| 速動比率 (X) | 0.480 | 0.458 | 0.575 | 0.623 | 0.535 |
| 資產負債率 (%) | 66.799 | 71.389 | 63.323 | 59.839 | 59.137 |
| 帶息債務/全部投入資本 (%) | 56.477 | 62.819 | 55.493 | 51.425 | 49.420 |
| 股東權益/帶息債務 (%) | 69.558 | 51.534 | 72.229 | 87.036 | 97.197 |
| 股東權益/負債合計 (%) | 48.147 | 37.680 | 52.721 | 64.025 | 68.460 |
| 利息保障倍數 (X) | 0.926 | -0.226 | 1.253 | 1.464 | 2.174 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 42.761 | 43.583 | 41.862 | 47.911 | 46.427 |
| 存貨周轉天數 (天) | 91.139 | 99.161 | 102.075 | 122.876 | 85.518 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 25/12/2025 16:30 |