| 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 (%) | 1.241 | -3.332 | 6.728 | 9.591 | 2.515 |
| 總資產報酬率 ROA (%) | 0.347 | -1.052 | 2.795 | 5.500 | 1.911 |
| 投入資產回報率 ROIC (%) | 0.422 | -1.282 | 3.342 | 6.417 | 2.091 | 邊際利潤分析 |
| 銷售毛利率 (%) | 27.878 | 28.949 | 42.484 | 53.226 | 43.646 |
| 營業利潤率 (%) | 2.410 | -6.312 | 13.089 | 26.371 | 14.146 |
| 息稅前利潤/營業總收入 (%) | 11.602 | 1.060 | 20.804 | 30.271 | 18.125 |
| 淨利潤/營業總收入 (%) | 2.016 | -4.673 | 13.664 | 25.694 | 15.879 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | -91.245 | 27.117 | 83.074 | 105.159 | 61.555 |
| 價值變動淨收益/利潤總額(%) | 170.005 | 12.912 | 2.677 | 2.116 | 14.018 |
| 營業外收支淨額/利潤總額(%) | -21.284 | 3.405 | -0.293 | -0.677 | 19.619 | 償債能力分析 |
| 流動比率 (X) | 1.378 | 1.414 | 1.776 | 2.210 | 4.731 |
| 速動比率 (X) | 0.818 | 0.934 | 1.290 | 1.638 | 3.946 |
| 資產負債率 (%) | 68.123 | 67.422 | 60.827 | 40.957 | 28.198 |
| 帶息債務/全部投入資本 (%) | 60.570 | 59.422 | 55.025 | 33.929 | 22.409 |
| 股東權益/帶息債務 (%) | 53.471 | 60.098 | 75.476 | 179.967 | 331.530 |
| 股東權益/負債合計 (%) | 39.861 | 42.619 | 57.181 | 124.469 | 233.636 |
| 利息保障倍數 (X) | 1.207 | 0.140 | 2.683 | 7.425 | 34.451 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 280.872 | 245.210 | 316.843 | 285.194 | 620.341 |
| 存貨周轉天數 (天) | 369.038 | 278.047 | 325.066 | 281.251 | 335.870 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 05/12/2025 16:30 |