| 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 (%) | 0.729 | 4.843 | 1.443 | 3.813 | 17.740 |
| 總資產報酬率 ROA (%) | 0.418 | 3.132 | 0.995 | 2.533 | 10.719 |
| 投入資產回報率 ROIC (%) | 0.492 | 3.661 | 1.174 | 3.181 | 14.688 | 邊際利潤分析 |
| 銷售毛利率 (%) | 21.257 | 28.006 | 19.488 | 20.802 | 32.422 |
| 營業利潤率 (%) | 0.615 | 7.108 | 1.230 | 3.817 | 13.353 |
| 息稅前利潤/營業總收入 (%) | 1.133 | 7.028 | 1.609 | 3.930 | 13.911 |
| 淨利潤/營業總收入 (%) | 1.974 | 7.005 | 2.430 | 4.643 | 12.604 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | -142.992 | 128.051 | -28.543 | 71.641 | 105.994 |
| 價值變動淨收益/利潤總額(%) | 109.582 | 6.812 | 64.316 | 6.962 | 0.613 |
| 營業外收支淨額/利潤總額(%) | -31.871 | -3.977 | -0.752 | -0.030 | -0.006 | 償債能力分析 |
| 流動比率 (X) | 1.127 | 1.711 | 2.081 | 2.831 | 1.159 |
| 速動比率 (X) | 0.881 | 1.448 | 1.757 | 2.272 | 0.768 |
| 資產負債率 (%) | 45.375 | 36.394 | 34.219 | 27.440 | 45.682 |
| 帶息債務/全部投入資本 (%) | 33.365 | 21.885 | 17.632 | 9.641 | 20.199 |
| 股東權益/帶息債務 (%) | 185.933 | 338.556 | 437.674 | 893.259 | 381.207 |
| 股東權益/負債合計 (%) | 114.717 | 174.768 | 192.236 | 264.438 | 118.904 |
| 利息保障倍數 (X) | 1.700 | 36.687 | 4.147 | 34.583 | 24.887 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 103.824 | 103.533 | 103.741 | 92.622 | 98.711 |
| 存貨周轉天數 (天) | 100.390 | 100.208 | 115.749 | 114.752 | 105.679 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 17/12/2025 16:30 |