| 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 (%) | -4.104 | -13.424 | 5.693 | 8.545 | 10.010 |
| 總資產報酬率 ROA (%) | -1.724 | -5.413 | 2.442 | 4.242 | 5.788 |
| 投入資產回報率 ROIC (%) | -2.310 | -7.682 | 3.279 | 5.477 | 7.618 | 邊際利潤分析 |
| 銷售毛利率 (%) | 17.721 | 15.143 | 17.718 | 19.688 | 25.936 |
| 營業利潤率 (%) | -1.833 | -6.291 | 2.330 | 4.032 | 7.490 |
| 息稅前利潤/營業總收入 (%) | -0.979 | -5.330 | 3.069 | 4.421 | 7.514 |
| 淨利潤/營業總收入 (%) | -3.587 | -6.130 | 2.154 | 3.774 | 6.922 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 170.696 | 7.051 | 213.704 | 141.385 | 103.415 |
| 價值變動淨收益/利潤總額(%) | -2.100 | -0.058 | 0.000 | 0.083 | 0.045 |
| 營業外收支淨額/利潤總額(%) | 0.920 | 0.129 | 0.726 | -0.262 | -0.147 | 償債能力分析 |
| 流動比率 (X) | 1.429 | 1.399 | 1.338 | 1.517 | 1.848 |
| 速動比率 (X) | 1.050 | 1.193 | 1.159 | 1.305 | 1.533 |
| 資產負債率 (%) | 56.293 | 58.630 | 59.685 | 52.857 | 45.799 |
| 帶息債務/全部投入資本 (%) | 46.783 | 39.763 | 44.807 | 34.932 | 19.970 |
| 股東權益/帶息債務 (%) | 113.301 | 150.476 | 123.049 | 172.876 | 343.322 |
| 股東權益/負債合計 (%) | 76.835 | 69.764 | 66.750 | 88.180 | 116.418 |
| 利息保障倍數 (X) | -1.125 | -5.501 | 4.252 | 11.070 | 218.076 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 161.539 | 123.972 | 104.621 | 96.828 | 104.409 |
| 存貨周轉天數 (天) | 108.659 | 53.499 | 39.692 | 41.531 | 55.013 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 16/12/2025 16:30 |