| 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 (%) | 0.252 | 2.519 | 8.265 | 10.261 | 12.362 |
| 總資產報酬率 ROA (%) | 0.144 | 1.349 | 4.834 | 7.397 | 8.523 |
| 投入資產回報率 ROIC (%) | 0.161 | 1.568 | 5.676 | 8.452 | 10.094 | 邊際利潤分析 |
| 銷售毛利率 (%) | 14.735 | 14.282 | 15.299 | 12.339 | 13.345 |
| 營業利潤率 (%) | -1.471 | 1.468 | 5.786 | 6.068 | 6.803 |
| 息稅前利潤/營業總收入 (%) | 0.105 | 2.607 | 6.798 | 6.293 | 7.473 |
| 淨利潤/營業總收入 (%) | 0.187 | 1.988 | 5.081 | 5.519 | 6.007 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | -277.143 | 308.162 | 119.276 | 97.742 | 95.136 |
| 價值變動淨收益/利潤總額(%) | 1.639 | 2.882 | 2.215 | 1.732 | 0.271 |
| 營業外收支淨額/利潤總額(%) | 4.094 | 4.765 | 0.492 | 4.235 | 5.236 | 償債能力分析 |
| 流動比率 (X) | 2.390 | 2.237 | 2.063 | 3.308 | 3.849 |
| 速動比率 (X) | 1.989 | 1.812 | 1.719 | 2.999 | 3.652 |
| 資產負債率 (%) | 40.432 | 45.145 | 47.603 | 29.942 | 25.797 |
| 帶息債務/全部投入資本 (%) | 28.170 | 31.905 | 37.343 | 20.136 | 14.515 |
| 股東權益/帶息債務 (%) | 236.062 | 194.035 | 167.691 | 395.402 | 587.552 |
| 股東權益/負債合計 (%) | 147.363 | 121.426 | 110.071 | 233.980 | 287.646 |
| 利息保障倍數 (X) | 0.064 | 2.448 | 6.915 | -145.907 | 25.375 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 154.287 | 176.046 | 153.979 | 130.296 | 124.568 |
| 存貨周轉天數 (天) | 102.108 | 103.049 | 61.952 | 21.929 | 18.799 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 25/12/2025 16:30 |