| 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 (%) | -2.288 | 0.347 | 4.427 | 7.963 | 11.260 |
| 總資產報酬率 ROA (%) | -0.924 | 0.133 | 1.707 | 2.703 | 3.049 |
| 投入資產回報率 ROIC (%) | -1.136 | 0.164 | 2.139 | 3.464 | 4.149 | 邊際利潤分析 |
| 銷售毛利率 (%) | 9.815 | 16.663 | 21.374 | 22.525 | 22.195 |
| 營業利潤率 (%) | -2.921 | 0.619 | 4.081 | 5.234 | 5.469 |
| 息稅前利潤/營業總收入 (%) | -2.501 | 0.914 | 4.192 | 6.046 | 6.287 |
| 淨利潤/營業總收入 (%) | -3.012 | 0.320 | 3.861 | 5.175 | 5.213 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 88.188 | 102.436 | 99.381 | 98.754 | 98.097 |
| 價值變動淨收益/利潤總額(%) | -0.062 | 10.283 | 1.318 | 0.097 | 0.983 |
| 營業外收支淨額/利潤總額(%) | -1.006 | -14.535 | -1.698 | -0.349 | -0.598 | 償債能力分析 |
| 流動比率 (X) | 1.707 | 1.813 | 1.787 | 1.525 | 1.231 |
| 速動比率 (X) | 1.119 | 1.186 | 1.255 | 1.145 | 0.882 |
| 資產負債率 (%) | 57.278 | 61.664 | 61.817 | 61.064 | 72.969 |
| 帶息債務/全部投入資本 (%) | 44.967 | 50.568 | 50.633 | 48.362 | 60.986 |
| 股東權益/帶息債務 (%) | 117.162 | 92.990 | 93.654 | 101.931 | 57.794 |
| 股東權益/負債合計 (%) | 74.588 | 62.170 | 61.767 | 63.763 | 37.044 |
| 利息保障倍數 (X) | -6.396 | 2.446 | 23.382 | 7.281 | 7.395 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 55.770 | 73.584 | 80.199 | 73.431 | 64.632 |
| 存貨周轉天數 (天) | 306.208 | 305.445 | 257.246 | 207.100 | 191.716 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 07/01/2026 15:19 |