| 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 (%) | -0.880 | 0.325 | 1.019 | 0.552 | 4.050 |
| 總資產報酬率 ROA (%) | -0.578 | 0.225 | 0.683 | 0.348 | 2.861 |
| 投入資產回報率 ROIC (%) | -0.640 | 0.251 | 0.748 | 0.372 | 3.096 | 邊際利潤分析 |
| 銷售毛利率 (%) | 12.837 | 15.299 | 13.117 | 10.106 | 15.676 |
| 營業利潤率 (%) | -1.081 | 1.707 | 3.816 | 1.318 | 6.781 |
| 息稅前利潤/營業總收入 (%) | 0.578 | 2.351 | 1.959 | 0.199 | 6.279 |
| 淨利潤/營業總收入 (%) | -1.741 | 0.560 | 1.672 | 0.842 | 5.282 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 186.162 | 115.744 | 171.662 | 95.848 | 104.802 |
| 價值變動淨收益/利潤總額(%) | -9.565 | -2.534 | 22.485 | 15.799 | 7.294 |
| 營業外收支淨額/利潤總額(%) | -15.037 | -5.809 | -56.916 | -19.881 | -8.575 | 償債能力分析 |
| 流動比率 (X) | 1.615 | 1.582 | 2.179 | 3.861 | 5.189 |
| 速動比率 (X) | 1.222 | 1.301 | 1.788 | 3.219 | 4.404 |
| 資產負債率 (%) | 35.565 | 33.118 | 28.382 | 38.080 | 35.637 |
| 帶息債務/全部投入資本 (%) | 27.117 | 23.191 | 19.510 | 32.949 | 31.044 |
| 股東權益/帶息債務 (%) | 261.057 | 321.835 | 410.250 | 201.743 | 220.431 |
| 股東權益/負債合計 (%) | 181.173 | 201.950 | 252.330 | 162.604 | 180.605 |
| 利息保障倍數 (X) | 0.381 | 3.188 | -4.143 | -0.221 | 184.323 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 84.605 | 90.360 | 87.374 | 83.990 | 78.876 |
| 存貨周轉天數 (天) | 80.381 | 79.035 | 90.967 | 99.315 | 109.479 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 25/12/2025 16:30 |