| 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 (%) | -13.576 | 1.394 | -5.127 | 11.326 | 14.426 |
| 總資產報酬率 ROA (%) | -7.668 | 0.825 | -3.056 | 6.351 | 7.464 |
| 投入資產回報率 ROIC (%) | -9.685 | 1.041 | -3.780 | 7.765 | 9.233 | 邊際利潤分析 |
| 銷售毛利率 (%) | 44.102 | 47.310 | 46.186 | 54.611 | 56.432 |
| 營業利潤率 (%) | -25.425 | 1.018 | -7.938 | 9.790 | 12.879 |
| 息稅前利潤/營業總收入 (%) | -25.394 | 1.111 | -8.009 | 9.653 | 12.669 |
| 淨利潤/營業總收入 (%) | -22.877 | 0.945 | -4.884 | 9.392 | 11.474 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 124.477 | 83.808 | 100.491 | 121.106 | 94.444 |
| 價值變動淨收益/利潤總額(%) | -10.897 | 132.941 | -14.481 | 5.000 | 5.952 |
| 營業外收支淨額/利潤總額(%) | 0.000 | 0.000 | 0.060 | -0.009 | -0.227 | 償債能力分析 |
| 流動比率 (X) | 1.719 | 1.953 | 2.072 | 2.151 | 1.890 |
| 速動比率 (X) | 1.474 | 1.733 | 1.811 | 1.860 | 1.523 |
| 資產負債率 (%) | 45.339 | 40.922 | 39.489 | 40.008 | 46.690 |
| 帶息債務/全部投入資本 (%) | 31.339 | 24.518 | 23.085 | 24.918 | 32.242 |
| 股東權益/帶息債務 (%) | 216.918 | 303.985 | 324.331 | 291.561 | 200.225 |
| 股東權益/負債合計 (%) | 119.671 | 143.089 | 151.489 | 148.477 | 113.122 |
| 利息保障倍數 (X) | -817.045 | 11.927 | 121.422 | -70.456 | -69.992 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 240.140 | 150.184 | 176.442 | 140.615 | 114.490 |
| 存貨周轉天數 (天) | 139.978 | 86.966 | 111.506 | 157.113 | 188.684 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 30/12/2025 16:30 |