| 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 (%) | 0.144 | -12.363 | -7.417 | 1.050 | 6.403 |
| 總資產報酬率 ROA (%) | 0.050 | -4.430 | -2.874 | 0.369 | 1.984 |
| 投入資產回報率 ROIC (%) | 0.068 | -5.924 | -3.722 | 0.484 | 2.643 | 邊際利潤分析 |
| 銷售毛利率 (%) | 15.729 | 15.354 | 20.881 | 25.212 | 20.901 |
| 營業利潤率 (%) | 0.579 | -9.926 | -6.534 | 2.043 | 4.165 |
| 息稅前利潤/營業總收入 (%) | 1.894 | -9.308 | -4.955 | 3.614 | 6.086 |
| 淨利潤/營業總收入 (%) | 0.234 | -10.050 | -6.499 | 1.631 | 3.836 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | -1,131.206 | 54.744 | 38.568 | 158.100 | 41.812 |
| 價值變動淨收益/利潤總額(%) | 959.237 | 0.999 | -6.369 | 11.834 | 42.834 |
| 營業外收支淨額/利潤總額(%) | -39.650 | 3.582 | 1.335 | -13.143 | -0.360 | 償債能力分析 |
| 流動比率 (X) | 1.471 | 1.595 | 1.888 | 1.673 | 1.306 |
| 速動比率 (X) | 0.946 | 1.100 | 1.322 | 1.104 | 0.839 |
| 資產負債率 (%) | 61.619 | 61.848 | 59.342 | 56.161 | 67.095 |
| 帶息債務/全部投入資本 (%) | 46.639 | 47.030 | 44.895 | 41.604 | 51.501 |
| 股東權益/帶息債務 (%) | 102.016 | 99.317 | 109.238 | 123.276 | 78.391 |
| 股東權益/負債合計 (%) | 56.467 | 55.693 | 62.615 | 71.847 | 44.234 |
| 利息保障倍數 (X) | 1.280 | -9.430 | -2.973 | 1.999 | 3.143 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 148.657 | 132.791 | 134.189 | 121.965 | 85.553 |
| 存貨周轉天數 (天) | 199.852 | 181.983 | 221.935 | 242.757 | 163.753 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 10/12/2025 16:30 |